Instuitional Investor - Jordan Park Group Llc

Fund Profile
Filing Period:
Fund Name: Jordan Park Group Llc
Portfolio Value $1,375,547,941
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - US TREAS BD ETF
18,428,436 $423,577,608 30.79%
2.
Ishares Inc - CORE MSCI EMKT
6,776,904 $365,749,530 26.59%
3. SPY 213,200 $119,261,948 8.67%
4. IEF 211,745 $64,950,619 4.72%
5.
Vanguard Scottsdale Funds
1,026,369 $60,966,326 4.43%