Jordan Park Group portfolio

What changed this quarter

44 positions with a change (4 new, 13 added to, 22 trimmed, 5 sold). 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares US Treasury Bond ETF−32%fewer sharesReduced
  15.3% → 9.9%
• iShares Msci China ETF−76%fewer sharesReduced
  2.8% → 1.8%
• iShares Msci India ETF−66%fewer sharesReduced
  1.7% → 1.3%
• Ishares+5.5%more sharesIncreased
  25.2% → 30.2%
• Vanguard Intermediate-term T ETF−42%fewer sharesReduced
  2.3% → 1.3%
• Ishares−16%fewer sharesReduced
  3.5% → 3.8%
• Nu Holdings−0.6 ppof portfolioSold out
  0.7% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• IsharesIEMG30.2%
• State Street Health Care Select Sector ETFXLV11.4%
• iShares US Treasury Bond ETFGOVT9.9%
• Vanguard Russell 1000 ETFVONE7.4%
• State Str Spdr S&P 500 ETF TSPY5.7%
• IsharesEWT3.8%
• iShares Core Msci Eafe ETFIEFA3.4%
• Taiwan Semiconductor ManufacturingTSM3.1%
• iShares Russell 1000 ETFIWB2.6%
• Isha Curr Hedged Msci Eafe ETFHEFA2.3%
• Vanguard Total Bond Market ETFBND2.2%
• iShares Msci China ETFMCHI1.8%
• Vanguard Tax-exempt Bond ETFVTEB1.7%
• Vanguard Ftse Developed ETFVEA1.5%
• Vanguard International Equity Index FVWO1.4%
• IsharesEWY1.3%
• Vanguard Intermediate-term T ETFVGIT1.3%
• iShares Msci India ETFINDA1.3%
• State Street SPDR N ICE HY Muni ETFHYMB0.7%
• Global X Msci Greece ETFGREK0.4%
• Vanguard S&P 500 ETFVOO0.4%
• NVIDIANVDA0.4%
• Vanguard Dividend Apprec ETFVIG0.4%
• iShares Russell 3000 ETFIWV0.4%
• Invesco Exchange Traded Fund TSPHQ0.4%
• State Street SPDR BB 1-3m T-bill ETFBIL0.4%
• IsharesEWZ0.3%
• iShares Russell 1000 Growth ETFIWF0.3%
• Vanguard Russell 1000 Value ETFVONV0.2%
• State Street SPDR P High Yield ETFSPHY0.2%
• Goldman Sachs Just US LRG ETFJUST0.2%
• iShares ESG Aware Msci USA ETFESGU0.2%
• Vanguard Extended Market ETFVXF0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• Vanguard Index FundsVTI0.2%
• Ishares TrEUSB0.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• DBX ETF TrDBEF0.1%
• Ishares TrKSA0.1%
• IsharesEZA0.1%
• Applied MaterialsAMAT0.1%
• AppleAAPL0.1%
• iShares Russell 1000 Value E ETFIWD0.1%
• TCW ETF TrustVOTE0.1%
• General MotorsGM0.1%
• Vanguard Russell 2000 Value ETFVTWV0.1%
• Meta PlatformsMETA0.1%
• iShares Msci Acwi EX US ETFACWX0.1%
• iShares Core S&P 500 ETFIVV0.1%
• State Str Spdr S&P Midcap 40MDY0.1%
• IsharesESGE0.1%
• Bank of AmericaBAC0.1%
• Vaneck ETF TrustHYD0.1%
• Trinet GroupTNET0.1%
• iShares Trust iShares ESG AW ETFESGDunder 0.1%
• American Centy ETF TrAVUSunder 0.1%
• iShares Core Dividend Growth ETFDGROunder 0.1%
• Vanguard Long-term Treasury ETFVGLTunder 0.1%
• iShares Msci Eafe Growth ETFEFGunder 0.1%
• IsharesEMGFunder 0.1%
• State Street SPDR P S&P 400 Midcap ETFSPMDunder 0.1%
• iShares Russell Mid-cap ETFIWRunder 0.1%
• iShares Russell 2000 Value E ETFIWNunder 0.1%
• Iron MountainIRMunder 0.1%
• iShares Select U.s. Reit ETFICFunder 0.1%
• iShares S&P 100 ETFOEFunder 0.1%
• DanaherDHRunder 0.1%
• iShares Currency Hedged Msci ETFHEZUunder 0.1%