Jordan Park Group LLC Diversified Active

Location: San Francisco, CA

CIK: 0001707975 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value: $1.001B (100.0% shares, 0.0% debt)

Holdings (20)

IEMG ISHARES INC 16.7%

Value $167M Shares 3,236,471 Est. Cost $48.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 13.4%

Value $134M Shares 3,150,460 Est. Cost $44.04 Unrealized —

QUAL ISHARES TR 12.3%

Value $123M Shares 1,393,434 Est. Cost $77.95 Unrealized —

BAR GRANITESHARES GOLD TR 12.2%

Value $123M Shares 9,503,598 Est. Cost $23.97 Unrealized —

TLT ISHARES TR 11.9%

Value $119M Shares 941,621 Est. Cost $126.44 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 7.1%

Value $71.1M Shares 1,193,575 Est. Cost $52.41 Unrealized —

SHY ISHARES TR 6.4%

Value $63.75M Shares 757,870 Est. Cost $84.12 Unrealized —

SPY SPDR S&P 500 ETF TR 4.8%

Value $48M Shares 169,175 Est. Cost $272.41 Unrealized —

DBEF DBX ETF TR 4.4%

Value $44.1M Shares 1,412,561 Est. Cost $31.78 Unrealized —

EFA ISHARES TR 3.7%

Value $36.89M Shares 568,754 Est. Cost $70.14 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.9%

Value $29.31M Shares 714,158 Est. Cost $44.58 Unrealized —

GVI ISHARES TR 1.0%

Value $9.941M Shares 90,163 Est. Cost $110.26 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $6.443M Shares 73,615 Est. Cost $80.13 Unrealized —

IWN ISHARES TR 0.5%

Value $5.258M Shares 43,850 Est. Cost $125.39 Unrealized —

SUB ISHARES TR 0.5%

Value $5.009M Shares 47,251 Est. Cost $106.01 Unrealized —

IWB ISHARES TR 0.4%

Value $4.355M Shares 27,682 Est. Cost $138.69 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $4.146M Shares 15,974 Est. Cost $245.31 Unrealized —

STIP ISHARES TR 0.3%

Value $2.87M Shares 28,796 Est. Cost $98.47 Unrealized —

BIL SPDR SER TR 0.3%

Value $2.865M Shares 31,277 Est. Cost $91.58 Unrealized —

HEFA ISHARES TR 0.1%

Value $530K Shares 18,370 Est. Cost $29.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	3,236,471	$167M	16.7%	$48.74	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	3,150,460	$134M	13.4%	$44.04	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	1,393,434	$123M	12.3%	$77.95	—	USA QUALITY FCTR	46432F339
BAR	GRANITESHARES GOLD TR	9,503,598	$123M	12.2%	$23.97	—	SHS BEN INT	38748G101
TLT	ISHARES TR	941,621	$119M	11.9%	$126.44	—	20 YR TR BD ETF	464287432
VNQI	VANGUARD INTL EQUITY INDEX F	1,193,575	$71.1M	7.1%	$52.41	—	GLB EX US ETF	922042676
SHY	ISHARES TR	757,870	$63.75M	6.4%	$84.12	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	169,175	$48M	4.8%	$272.41	—	TR UNIT	78462F103
DBEF	DBX ETF TR	1,412,561	$44.1M	4.4%	$31.78	—	XTRACK MSCI EAFE	233051200
EFA	ISHARES TR	568,754	$36.89M	3.7%	$70.14	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	714,158	$29.31M	2.9%	$44.58	—	FTSE DEV MKT ETF	921943858
GVI	ISHARES TR	90,163	$9.941M	1.0%	$110.26	—	INTRM GOV CR ETF	464288612
VNQ	VANGUARD INDEX FDS	73,615	$6.443M	0.6%	$80.13	—	REAL ESTATE ETF	922908553
IWN	ISHARES TR	43,850	$5.258M	0.5%	$125.39	—	RUS 2000 VAL ETF	464287630
SUB	ISHARES TR	47,251	$5.009M	0.5%	$106.01	—	SHRT NAT MUN ETF	464288158
IWB	ISHARES TR	27,682	$4.355M	0.4%	$138.69	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	15,974	$4.146M	0.4%	$245.31	—	S&P 500 ETF SHS	922908363
STIP	ISHARES TR	28,796	$2.87M	0.3%	$98.47	—	0-5 YR TIPS ETF	46429B747
BIL	SPDR SER TR	31,277	$2.865M	0.3%	$91.58	—	SPDR BLOOMBERG	78468R663
HEFA	ISHARES TR	18,370	$530K	0.1%	$29.56	—	HDG MSCI EAFE	46434V803