Jordan Park Group LLC Diversified Active

CIK: 0001707975 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $426,998 (100.0% shares, 0.0% debt)

Holdings (30)

VWO VANGUARD INTL EQUITY INDEX F 28.4%

Value ($000) $121,178 Shares 2,639,474 Est. Cost $45.91 Unrealized —

— ISHARES GOLD TRUST 25.0%

Value ($000) $106,901 Shares 8,545,250 Est. Cost $12.51 Unrealized —

DBEF DBX ETF TR 12.3%

Value ($000) $52,540 Shares 1,653,246 Est. Cost $31.78 Unrealized —

EFA ISHARES TR 9.5%

Value ($000) $40,417 Shares 574,838 Est. Cost $70.31 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.6%

Value ($000) $32,462 Shares 723,633 Est. Cost $44.86 Unrealized —

SPY SPDR S&P 500 ETF TR 7.3%

Value ($000) $31,020 Shares 115,665 Est. Cost $268.19 Unrealized —

— ISHARES TR 3.8%

Value ($000) $16,135 Shares 715,420 Est. Cost $22.55 Unrealized —

IWN ISHARES TR 1.3%

Value ($000) $5,711 Shares 45,413 Est. Cost $125.76 Unrealized —

HEDJ WISDOMTREE TR 1.2%

Value ($000) $5,165 Shares 81,066 Est. Cost $63.71 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $4,225 Shares 17,223 Est. Cost $245.31 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.6%

Value ($000) $2,451 Shares 29,240 Est. Cost $83.82 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $1,626 Shares 19,395 Est. Cost $83.84 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,328 Shares 7,845 Est. Cost $39.08 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $1,039 Shares 7,821 Est. Cost $132.85 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $672 Shares 4,405 Est. Cost $152.55 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $488 Shares 5,706 Est. Cost $75.26 Unrealized 0.0%

META FACEBOOK INC 0.1%

Value ($000) $485 Shares 2,746 Est. Cost $175.52 Unrealized 0.0%

VALE VALE S A 0.1%

Value ($000) $370 Shares 30,204 Est. Cost $12.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $357 Shares 1,800 Est. Cost $189.88 Unrealized 0.0%

IEV ISHARES TR 0.1%

Value ($000) $294 Shares 6,230 Est. Cost $47.19 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $282 Shares 2,267 Est. Cost $124.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $254 Shares 6,400 Est. Cost $39.69 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $240 Shares 1,382 Est. Cost $173.66 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value ($000) $233 Shares 2,026 Est. Cost $93.55 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $232 Shares 6,053 Est. Cost $27.97 Unrealized 0.0%

Value ($000) $220 Shares 936 Est. Cost $144.97 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value ($000) $205 Shares 2,750 Est. Cost $56.47 Unrealized 0.0%

— ALPS ETF TR 0.0%

Value ($000) $188 Shares 17,400 Est. Cost $10.80 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $163 Shares 15,917 Est. Cost $10.24 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $117 Shares 11,920 Est. Cost $9.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	2,639,474	$121,178	28.4%	$45.91	—	FTSE EMR MKT ETF	922042858
—	ISHARES GOLD TRUST	8,545,250	$106,901	25.0%	$12.51	—	ISHARES	464285105
DBEF	DBX ETF TR	1,653,246	$52,540	12.3%	$31.78	—	XTRACK MSCI EAFE	233051200
EFA	ISHARES TR	574,838	$40,417	9.5%	$70.31	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	723,633	$32,462	7.6%	$44.86	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	115,665	$31,020	7.3%	$268.19	—	TR UNIT	78462F103
—	ISHARES TR	715,420	$16,135	3.8%	$22.55	—	MSCI SPAIN ETF	46435G813
IWN	ISHARES TR	45,413	$5,711	1.3%	$125.76	—	RUS 2000 VAL ETF	464287630
HEDJ	WISDOMTREE TR	81,066	$5,165	1.2%	$63.71	—	EUROPE HEDGED EQ	97717X701
VOO	VANGUARD INDEX FDS	17,223	$4,225	1.0%	$245.31	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FD INC	29,240	$2,451	0.6%	$83.82	—	INTERMED TERM	921937819
SHY	ISHARES TR	19,395	$1,626	0.4%	$83.84	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	7,845	$1,328	0.3%	$39.08	0.0%	COM	037833100
VBR	VANGUARD INDEX FDS	7,821	$1,039	0.2%	$132.85	—	SM CP VAL ETF	922908611
IWM	ISHARES TR	4,405	$672	0.2%	$152.55	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	5,706	$488	0.1%	$75.26	0.0%	COM	594918104
META	FACEBOOK INC	2,746	$485	0.1%	$175.52	0.0%	CL A	30303M102
VALE	VALE S A	30,204	$370	0.1%	$12.25	—	ADR	91912E105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,800	$357	0.1%	$189.88	0.0%	CL B NEW	084670702
IEV	ISHARES TR	6,230	$294	0.1%	$47.19	—	EUROPE ETF	464287861
IWD	ISHARES TR	2,267	$282	0.1%	$124.39	—	RUS 1000 VAL ETF	464287598
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,400	$254	0.1%	$39.69	—	SPONSORED ADR	874039100
ASML	ASML HOLDING N V	1,382	$240	0.1%	$173.66	—	N Y REGISTRY SHS	N07059210
AVY	AVERY DENNISON CORP	2,026	$233	0.1%	$93.55	0.0%	COM	053611109
CSCO	CISCO SYS INC	6,053	$232	0.1%	$27.97	0.0%	COM	17275R102
MMM	3M CO	936	$220	0.1%	$144.97	0.0%	COM	88579Y101
C	CITIGROUP INC	2,750	$205	0.0%	$56.47	0.0%	COM NEW	172967424
—	ALPS ETF TR	17,400	$188	0.0%	$10.80	—	ALERIAN MLP	00162Q866
BBD	BANCO BRADESCO S A	15,917	$163	0.0%	$10.24	—	SP ADR PFD NEW	059460303
PBR/A	PETROLEO BRASILEIRO SA PETRO	11,920	$117	0.0%	$9.82	—	SP ADR NON VTG	71654V101