Instuitional Investor - Jordan Park Group Llc

Fund Profile
Filing Period:
Fund Name: Jordan Park Group Llc
Portfolio Value $1,541,376,510
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - US TREAS BD ETF
20,987,708 $482,297,519 31.29%
2.
Ishares Inc - CORE MSCI EMKT
6,673,135 $400,588,318 25.99%
3. SPY 211,566 $130,716,053 8.48%
4.
Vanguard Scottsdale Funds
1,000,773 $59,856,240 3.88%
5. IEF 155,130 $52,677,494 3.42%