JORDAN PARK GROUP LLC

PrivateCIK: 1707975
Location

SAN FRANCISCO, CA

69
Positions
$1.88B
Total AUM (reported)
35.64M
Total Shares

Allocation by class

TOTAL AUM$1.88B69 positions
CORE MSCI EMKT$472.93M25.2%
US TREAS BD ETF$286.77M15.3%
STATE STREET HEA$200.90M10.7%
VNG RUS1000IDX$120.31M6.4%
TR UNIT$99.62M5.3%
MSCI TAIWAN ETF$65.80M3.5%
CORE MSCI EAFE$59.29M3.2%

Portfolio Concentration

Top 351.1%4–1025.9%11–2517.9%Rest5.0%TOP 1077.0%0%100%
Top 3$960.60M51.1%
4–10$486.13M25.9%
11–25$336.96M17.9%
Rest$94.67M5.0%

Top 3 weight

51.1%

Top 10 weight

77.0%

Voting Authority Distribution

Total shares with voting rights: 35.64M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

35.64M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:

ISHARES INC

SOLE
CORE MSCI EMKT
Shares6.81M
TypeSH
Market value$472.93M
25.18%
Sole
0.00
Shared
0.00
None
6.81M

ISHARES TR

SOLE
US TREAS BD ETF
Shares12.52M
TypeSH
Market value$286.77M
15.27%
Sole
0.00
Shared
0.00
None
12.52M

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares1.37M
TypeSH
Market value$200.90M
10.70%
Sole
0.00
Shared
0.00
None
1.37M

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000IDX
Shares407.66K
TypeSH
Market value$120.31M
6.41%
Sole
0.00
Shared
0.00
None
407.66K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares153.17K
TypeSH
Market value$99.62M
5.30%
Sole
0.00
Shared
0.00
None
153.17K

ISHARES INC

SOLE
MSCI TAIWAN ETF
Shares820.66K
TypeSH
Market value$65.80M
3.50%
Sole
0.00
Shared
0.00
None
820.66K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares654.92K
TypeSH
Market value$59.29M
3.16%
Sole
0.00
Shared
0.00
None
654.92K

ISHARES TR

SOLE
MSCI CHINA ETF
Shares2.97M
TypeSH
Market value$52.14M
2.78%
Sole
0.00
Shared
0.00
None
2.97M

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares610.93K
TypeSH
Market value$44.99M
2.40%
Sole
0.00
Shared
0.00
None
610.93K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares738.66K
TypeSH
Market value$43.99M
2.34%
Sole
0.00
Shared
0.00
None
738.66K

ISHARES TR

SOLE
RUS 1000 ETF
Shares123.26K
TypeSH
Market value$43.95M
2.34%
Sole
0.00
Shared
0.00
None
123.26K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares129.96K
TypeSH
Market value$43.92M
2.34%
Sole
0.00
Shared
0.00
None
129.96K

ISHARES TR

SOLE
HDG MSCI EAFE
Shares995.39K
TypeSH
Market value$42.29M
2.25%
Sole
0.00
Shared
0.00
None
995.39K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares703.25K
TypeSH
Market value$35.09M
1.87%
Sole
0.00
Shared
0.00
None
703.25K

ISHARES TR

SOLE
MSCI INDIA ETF
Shares1.50M
TypeSH
Market value$31.73M
1.69%
Sole
0.00
Shared
0.00
None
1.50M

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares426.62K
TypeSH
Market value$27.34M
1.46%
Sole
0.00
Shared
0.00
None
426.62K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares494.70K
TypeSH
Market value$26.74M
1.42%
Sole
0.00
Shared
0.00
None
494.70K

ISHARES INC

SOLE
MSCI STH KOR ETF
Shares111.51K
TypeSH
Market value$15.56M
0.83%
Sole
0.00
Shared
0.00
None
111.51K

ISHARES INC

SOLE
MSCI BRAZIL ETF
Shares327.85K
TypeSH
Market value$14.57M
0.78%
Sole
0.00
Shared
0.00
None
327.85K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares562.23K
TypeSH
Market value$13.94M
0.74%
Sole
0.00
Shared
0.00
None
562.23K

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares854.42K
TypeSH
Market value$12.28M
0.65%
Sole
0.00
Shared
0.00
None
854.42K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares12.60K
TypeSH
Market value$7.53M
0.40%
Sole
0.00
Shared
0.00
None
12.60K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares34.74K
TypeSH
Market value$7.47M
0.40%
Sole
0.00
Shared
0.00
None
34.74K

GLOBAL X FDS

SOLE
MSCI GREECE ETF
Shares114.01K
TypeSH
Market value$7.28M
0.39%
Sole
0.00
Shared
0.00
None
114.01K

NVIDIA CORPORATION

SOLE
COM
Shares41.68K
TypeSH
Market value$7.27M
0.39%
Sole
0.00
Shared
0.00
None
41.68K
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