Instuitional Investor - Jordan Park Group Llc

Fund Profile
Filing Period:
Fund Name: Jordan Park Group Llc
Portfolio Value $1,726,048,810
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Inc - CORE MSCI EMKT
6,826,448 $458,873,861 26.59%
2.
Ishares Tr - US TREAS BD ETF
18,808,265 $433,060,311 25.09%
3. SPY 178,847 $121,959,346 7.07%
4.
Vanguard Scottsdale Funds
375,997 $116,198,113 6.73%
5. VLUE 631,318 $56,477,722 3.27%