Jordan Mitchell — UMA USD
Jordan Mitchell
18.4%
Total drift vs IPS target · 3 of 7
sleeves outside band
$11.94M total
Sleeves vs policy bands
US Large Cap Equity
46.9% / 46% max
US Small/Mid Cap Equity
10.0% / 6% opt
International Equity
16.6% / 20% opt
US Fixed Income
10.2% / 18% min
Digital assets
8.1% / 6% max
Private markets
4.8% / 5% opt
Cash (USD)
3.4% / 3% opt
band (min–max) optimum in band outside band
Run rebalance Rebalance across sleeves to move weight between them, or within a sleeve to
realign it to its model.
Positions
| Instrument | Asset class | Quantity | Price | Value (USD) | Weight |
|---|---|---|---|---|---|
| US Large Cap Equity | $5’605’000 | 46.9% | |||
Apple Inc. | USD | 11’500 | $210.00 | $2’415’000 | 20.2% |
Visa Inc. | USD | 2’500 | $280.00 | $700’000 | 5.9% |
Exxon Mobil Corp. | USD | 6’000 | $110.00 | $660’000 | 5.5% |
Microsoft Corp. | USD | 1’500 | $420.00 | $630’000 | 5.3% |
JPMorgan Chase & Co. | USD | 3’000 | $200.00 | $600’000 | 5.0% |
UnitedHealth Group Inc. | USD | 1’200 | $500.00 | $600’000 | 5.0% |
| US Small/Mid Cap Equity | $1’190’000 | 10.0% | |||
Williams-Sonoma Inc. | USD | 3’500 | $180.00 | $630’000 | 5.3% |
Builders FirstSource Inc. | USD | 4’000 | $140.00 | $560’000 | 4.7% |
| International Equity 4 currencies → USD | $1’985’045 | 16.6% | |||
ASML Holding NV | EUR | 600 | €900.00 | $582’955 | 4.9% |
AstraZeneca PLC | GBP | 3’500 | £120.00 | $525’000 | 4.4% |
Taiwan Semiconductor ADR Taiwan Semiconductor Mfg. | USD | 2’600 | $180.00 | $468’000 | 3.9% |
Nestlé SA | CHF | 4’000 | CHF 90.00 | $409’091 | 3.4% |
| US Fixed Income | $1’215’000 | 10.2% | |||
US Treasury 4.0% 2032 US Treasury | USD | 6’000 | $97.00 | $582’000 | 4.9% |
Apple Inc. 3.0% 2031 Apple Inc. | USD | 3’500 | $96.00 | $336’000 | 2.8% |
California State GO 2033 State of California | USD | 3’000 | $99.00 | $297’000 | 2.5% |
| Digital assets | $969’000 | 8.1% | |||
iShares Bitcoin Trust ETF BlackRock | USD | 11’000 | $67.00 | $737’000 | 6.2% |
iShares Ethereum Trust ETF BlackRock | USD | 8’000 | $29.00 | $232’000 | 1.9% |
| Private markets | $576’000 | 4.8% | |||
Partners Group Private Equity Evergreen Partners Group | USD | 3’000 | $142.00 | $426’000 | 3.6% |
Blue Owl Private Credit Fund Blue Owl | USD | 6’000 | $25.00 | $150’000 | 1.3% |
| Cash | Cash | $400’000 | 3.4% | ||