News + Filings Holdings
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Jordan Park Group LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 1,997,627 | -255,653 | 117,180,800,000 | -17,925,889,000 | 7.70 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 74,798 | -102,450 | 7,326,464,000 | -10,334,531,000 | 0.48 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 766,139 | -241,924 | 35,380,299,000 | -10,153,907,000 | 2.33 | |
Hist
| 06/30/2023 |
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GraniteShares Gold Trust
| BAR | Common | 11,808,236 | -186,240 | 224,474,566,000 | -9,537,662,000 | 14.75 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 291,674 | -43,832 | 129,293,251,000 | -8,059,550,000 | 8.50 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| HYMB | Common | 811,722 | -300,218 | 20,301,167,000 | -7,541,811,000 | 1.33 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 382,295 | -79,997 | 35,102,295,000 | -7,345,393,000 | 2.31 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 676,487 | -152,670 | 27,519,491,000 | -5,978,443,000 | 1.81 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGLT | Common | 835,720 | -50,217 | 53,093,292,000 | -4,944,432,000 | 3.49 | |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 83,197 | -46,962 | 3,027,539,000 | -1,836,503,000 | 0.20 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUB | Common | 76,230 | -13,140 | 7,930,969,000 | -1,424,283,000 | 0.52 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWN | RUSL 2000 VALU | 31,150 | -9,347 | 4,385,920,000 | -1,163,020,000 | 0.29 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 18,421 | -4,106 | 2,484,440,000 | -310,372,000 | 0.16 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 4,776 | -2,056 | 346,260,000 | -142,365,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 2,282 | -363 | 1,017,110,000 | -70,197,000 | 0.07 | |
Hist
| 06/30/2023 |
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DBX ETF TRUST
| DBEF | Common | 55,206 | -964 | 1,952,636,000 | -24,548,000 | 0.13 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SMD | Common | 16,684 | -733 | 765,629,000 | 326,000 | 0.05 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 7,338 | -483 | 1,616,415,000 | 20,149,000 | 0.11 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 8,702 | -32 | 1,373,437,000 | 43,598,000 | 0.09 | |
Hist
| 06/30/2023 |
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