Instuitional Investor - Jordan Park Group Llc

Fund Profile
Filing Period:
Fund Name: Jordan Park Group Llc
Portfolio Value $1,753,032,511
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - US TREAS BD ETF
19,915,035 $460,435,607 26.27%
2.
Ishares Inc - CORE MSCI EMKT
6,791,982 $443,961,997 25.33%
3. SPY 201,465 $134,211,954 7.66%
4.
Vanguard Scottsdale Funds
347,414 $105,040,623 5.99%
5. VWO 999,003 $54,125,983 3.09%