Jordan Park Group LLC Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$1.1T
Holdings
22
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 12,719,291 | $355.5B | 31.54% | |
| 2 | QUALISHARES TR | 2,100,187 | $217.9B | 19.33% | |
| 3 | BARGRANITESHARES GOLD TR | 10,464,779 | $196.2B | 17.41% | |
| 4 | IEMGISHARES INC | 2,979,498 | $157.3B | 13.96% | |
| 5 | SPYSPDR S&P 500 ETF TR | 198,734 | $66.6B | 5.90% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1,176,190 | $50.9B | 4.51% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 912,723 | $37.3B | 3.31% | |
| 8 | AGGISHARES TR | 139,016 | $16.4B | 1.46% | |
| 9 | SUBISHARES TR | 66,666 | $7.2B | 0.64% | |
| 10 | IWNISHARES TR | 68,346 | $6.8B | 0.60% | |
| 11 | BILSPDR SER TR | 38,103 | $3.5B | 0.31% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 22,860 | $2.9B | 0.26% | |
| 13 | DBEFDBX ETF TR | 84,355 | $2.6B | 0.23% | |
| 14 | GQ9SPDR GOLD TR | 8,235 | $1.5B | 0.13% | |
| 15 | IWFISHARES TR | 6,100 | $1.3B | 0.12% | |
| 16 | EFAISHARES TR | 13,282 | $845.0M | 0.07% | |
| 17 | ISTBISHARES TR | 13,000 | $670.0M | 0.06% | |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 6,739 | $543.0M | 0.05% | |
| 19 | SPTMSPDR SER TR | 10,247 | $419.0M | 0.04% | |
| 20 | IJHISHARES TR | 1,630 | $302.0M | 0.03% | |
| 21 | IJTISHARES TR | 1,485 | $262.0M | 0.02% | |
| 22 | IWMISHARES TR | 1,667 | $250.0M | 0.02% |