P/E Global LLC Concentrated Active

Location: Boston, MA

CIK: 0001910344 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $444M (100.0% shares, 0.0% debt)

Holdings (5)

ACWI ISHARES TR 58.9%

Value $262M Shares 2,229,221 Share Price $117.50 Est. Cost/Share $105.78 Unrealized @ Report Date +11.1%

BNDX VANGUARD CHARLOTTE FDS 15.0%

Value $66.44M Shares 1,354,458 Share Price $49.05 Est. Cost/Share $48.90 Unrealized @ Report Date +0.3%

VOO VANGUARD INDEX FDS 11.9%

Value $52.66M Shares 97,738 Share Price $538.81 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%

AGG ISHARES TR 10.1%

Value $44.89M Shares 463,274 Share Price $96.90 Est. Cost/Share $101.84 Unrealized @ Report Date -4.8%

VEA VANGUARD TAX-MANAGED FDS 4.1%

Value $18.43M Shares 385,419 Share Price $47.82 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWI	ISHARES TR	2,229,221	$262M	58.9%	$117.50	$105.78	+11.1%	MSCI ACWI ETF	464288257
BNDX	VANGUARD CHARLOTTE FDS	1,354,458	$66.44M	15.0%	$49.05	$48.90	+0.3%	TOTAL INT BD ETF	92203J407
VOO	VANGUARD INDEX FDS	97,738	$52.66M	11.9%	$538.81	$541.64	-0.5%	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	463,274	$44.89M	10.1%	$96.90	$101.84	-4.8%	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	385,419	$18.43M	4.1%	$47.82	$50.22	-4.8%	VAN FTSE DEV MKT	921943858