Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $89,553 (100.0% shares, 0.0% debt)

Holdings (6)

VYM VANGUARD WHITEHALL FDS INC 30.6%

Value ($000) $27,389 Shares 433,916 Est. Cost $62.32 Unrealized —

VUG VANGUARD INDEX FDS 30.6%

Value ($000) $27,359 Shares 292,674 Est. Cost $93.05 Unrealized —

DXJ WISDOMTREE TR 24.2%

Value ($000) $21,681 Shares 457,985 Est. Cost $53.77 Unrealized —

IEO ISHARES 5.3%

Value ($000) $4,789 Shares 56,300 Est. Cost $82.32 Unrealized —

IXC ISHARES 5.3%

Value ($000) $4,714 Shares 107,700 Est. Cost $43.22 Unrealized —

— SPDR S&P 500 ETF TR 4.0%

Value ($000) $3,621 Shares 19,360 Est. Cost $187.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	433,916	$27,389	30.6%	$62.32	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	292,674	$27,359	30.6%	$93.05	—	GROWTH ETF	922908736
DXJ	WISDOMTREE TR	457,985	$21,681	24.2%	$53.77	—	JAPN HEDGE EQT	97717W851
IEO	ISHARES	56,300	$4,789	5.3%	$82.32	—	US OIL&GS EX ETF	464288851
IXC	ISHARES	107,700	$4,714	5.3%	$43.22	—	GLOBAL ENERG ETF	464287341
—	SPDR S&P 500 ETF TR	19,360	$3,621	4.0%	$187.04	—	TR UNIT	78462f103