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Permanens Capital Portfolio holdings

AUM $776M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+30.08%
3 Year Est. Return
+74.66%
5 Year Est. Return
+81.3%
10 Year Est. Return
+251.74%
AUM
$461M
AUM Growth
+$48.4M
Cap. Flow
+$38.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
91.71%
Holding
37
New
6
Increased
8
Reduced
8
Closed
3

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$18.2M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.84M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.38M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.1M
2
VTV icon
Vanguard Value ETF
VTV
+$4.71M
3
IAU icon
iShares Gold Trust
IAU
+$1.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$999K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K

Sector Composition

1 Financials 1.82%
2 Industrials 1.42%
3 Technology 0.96%
4 Materials 0.92%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$258M 56.01%
1,870,092
-33,588
-2% -$4.71M
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$37.8M 8.21%
910,284
+111,246
+14% +$4.33M
IAU icon
3
iShares Gold Trust
IAU
$63B
$22.6M 4.9%
604,836
-46,759
-7% -$1.68M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22.4B
$19.6M 4.25%
+334,207
New +$19M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$19.1M 4.15%
270,555
-235,389
-47% -$16.1M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$18.2M 3.94%
+367,956
New +$18.2M
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$16M 3.48%
390,412
+174,496
+81% +$6.84M
HEZU icon
8
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
$15M 3.25%
475,283
+224,377
+89% +$6.9M
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$11.8M 2.57%
134,940
-3,478
-3% -$299K
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$3.96B
$4.4M 0.95%
+136,338
New +$4.38M
JPM icon
11
JPMorgan Chase
JPM
$919B
$4.35M 0.94%
33,350
+9,000
+37% +$1.23M
FCX icon
12
Freeport-McMoran
FCX
$89.1B
$4.25M 0.92%
103,854
+1,984
+2% +$82.5K
MSFT icon
13
Microsoft
MSFT
$2.86T
$3.67M 0.8%
12,735
– –
CAT icon
14
Caterpillar
CAT
$430B
$3.54M 0.77%
15,460
-140
-0.9% -$33.8K
SCHW
15
Charles Schwab
SCHW
$176B
$3.14M 0.68%
59,965
+19,000
+46% +$1.39M
MAR icon
16
Marriott International
MAR
$95.8B
$2.97M 0.64%
17,868
– –
CP icon
17
Canadian Pacific Kansas City
CP
$81.1B
$2.92M 0.63%
37,960
– –
CCJ icon
18
Cameco
CCJ
$39.9B
$2.89M 0.63%
110,350
– –
DHR icon
19
Danaher
DHR
$141B
$2.55M 0.55%
11,410
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.23M 0.48%
5,451
-1,954
-26% -$780K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$707K 0.15%
17,355
-4,736
-21% -$192K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$580K 0.13%
+14,000
New +$599K
IEO icon
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
$558K 0.12%
+6,500
New +$582K
IDXX icon
24
Idexx Laboratories
IDXX
$42.7B
$550K 0.12%
1,100
-100
-8% -$47.9K
MTD icon
25
Mettler-Toledo International
MTD
$26.6B
$536K 0.12%
350
+50
+17% +$75.1K
1
2

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