Permit Capital Advisors, LLC

data from 31/03/2022

Capitalization

$ 259.994 M ^{100.00 %}

Average holding period

1 ans

Performance

$ 0.000 ^{0.00 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Permit Capital Advisors, LLC

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2022/03/31	SCHV	SCHWAB US LARGE CAP VALUE ETF	8.83%	22.946 M $	317375	2022/03/31
2022/03/31	VOO	VANGUARD S&P 500 ETF	8.53%	22.169 M $	54242	2022/03/31
2022/03/31	SPY	SPDR S&P 500 ETF	6.89%	17.908 M $	2461861	2022/03/31
2022/03/31	VBR	VANGUARD SMALL CAP VALUE ETF	5.11%	13.287 M $	74546	2022/03/31
2022/03/31	IVV	ISHARES CORE S&P 500 ETF	4.71%	12.254 M $	27441	2022/03/31
2022/03/31	SCHG	SCHWAB US LARGE CAP GROWTH ETF	3.99%	10.380 M $	146604	2022/03/31
2022/03/31	IWN	ISHARES RUSSELL 2000 VALUE	3.60%	9.360 M $	943512	2022/03/31
2022/03/31	MINT	PIMCO ENHANCED SHORT MATURITY ETF	3.59%	9.322 M $	593974	2022/03/31
2022/03/31	IWD	ISHARES RUSSELL 1000 VALUE ETF	3.23%	8.386 M $	785339	2022/03/31
2022/03/31	IEMG	ISHARES CORE MSCI EMERGING MKTS	3.09%	8.028 M $	148941	2022/03/31
2022/03/31	IEFA	ISHARES CORE MSCI EAFE	2.94%	7.644 M $	111819	2022/03/31
2022/03/31	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	2.58%	6.709 M $	113147	2022/03/31
2022/03/31	VTEB	VANGUARD TAX-EXEMPT BOND ETF	2.46%	6.397 M $	1580771	2022/03/31
2022/03/31	TPYP	TORTOISE NORTH AMERICAN PIPELINE FUND	2.08%	5.403 M $	696476	2022/03/31
2022/03/31	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	2.03%	5.281 M $	94500	2022/03/31
2022/03/31	VTV	VANGUARD VALUE ETF	1.92%	4.981 M $	33031	2022/03/31
2022/03/31	JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	1.88%	4.882 M $	295000	2022/03/31
2022/03/31	XLU	UTILITIES SELECT SECTOR SPDR	1.77%	4.605 M $	59975	2022/03/31
2022/03/31	VNQ	VANGUARD REIT INDEX ETF	1.61%	4.182 M $	37176	2022/03/31
2022/03/31	IJR	ISHARES S&P SMALL-CAP FUND	1.49%	3.873 M $	36012	2022/03/31
2022/03/31	VSS	VANGUARD FTSE ALL WORLD EX-US ETF	1.42%	3.701 M $	30262	2022/03/31
2022/03/31	PRF	POWERSHARES FTSE RAFI US 1000	1.36%	3.527 M $	20417	2022/03/31
2022/03/31	IJH	ISHARES S&P MIDCAP FUND	1.23%	3.193 M $	11855	2022/03/31
2022/03/31	IAU	ISHARES GOLD TRUST ETF	1.17%	3.041 M $	81699	2022/03/31
2022/03/31	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	1.16%	3.007 M $	67056	2022/03/31
2022/03/31	ACWX	ISHARES MSCI ACWI EX US INDEX FUND	1.15%	2.987 M $	58345	2022/03/31
2022/03/31	EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	1.11%	2.887 M $	29170	2022/03/31
2022/03/31	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	1.05%	2.739 M $	54268	2022/03/31
2022/03/31	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	1.01%	2.638 M $	369286	2022/03/31
2022/03/31	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.91%	2.365 M $	49927	2022/03/31
2022/03/31	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	0.88%	2.297 M $	14049	2022/03/31
2022/03/31	IWF	ISHARES RUSSELL 1000 GROWTH ETF	0.85%	2.220 M $	8389	2022/03/31
2022/03/31	XLF	FINANCIAL SELECT SECTOR SPDR FUND	0.74%	1.932 M $	51014	2022/03/31
2022/03/31	IWM	ISHARES RUSSELL 2000 ETF	0.74%	1.912 M $	9448	2022/03/31
2022/03/31	SCHH	SCHWAB U.S. REIT ETF	0.73%	1.909 M $	73492	2022/03/31
2022/03/31	SCHM	SCHWAB U.S. MID-CAP ETF	0.73%	1.886 M $	24791	2022/03/31
2022/03/31	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	0.73%	1.885 M $	52125	2022/03/31
2022/03/31	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	0.67%	1.749 M $	7107	2022/03/31
2022/03/31	SCHX	SCHWAB U.S. LARGE-CAP ETF	0.67%	1.743 M $	32922	2022/03/31
2022/03/31	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	0.66%	1.718 M $	50957	2022/03/31
2022/03/31	MUB	ISHARES AMT-FREE MUNI BOND ETF	0.59%	1.539 M $	14350	2022/03/31
2022/03/31	MDY	S & P MID CAP 400 DEP RCPTS MID CAP	0.58%	1.507 M $	3060	2022/03/31
2022/03/31	VONE	VANGUARD RUSSELL 1000 ETF	0.57%	1.488 M $	7311	2022/03/31
2022/03/31	IWO	ISHARES RUSSELL 2000 GROWTH INDEX	0.51%	1.322 M $	5334	2022/03/31
2022/03/31	VWO	VANGUARD FTSE EMERGING MARKETS ETF	0.39%	1.025 M $	22914	2022/03/31
2022/03/31	BLV	VANGUARD LONG-TERM BOND INDEX FUND	0.39%	1.004 M $	11870	2022/03/31
2022/03/31	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	0.35%	898.000 K $	11480	2022/03/31
2022/03/31	IYT	ISHARES U.S. TRANSPORTATION ETF	0.34%	874.000 K $	3462	2022/03/31
2022/03/31	VB	VANGUARD SMALL CAP ETF	0.32%	823.000 K $	3880	2022/03/31
2022/03/31	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	0.27%	690.000 K $	25580	2022/03/31
2022/03/31	TIP	ISHARES TIPS BOND ETF	0.26%	681.000 K $	5610	2022/03/31
2022/03/31	BSV	VANGUARD SHORT-TERM BOND INDEX FUND	0.24%	631.000 K $	8173	2022/03/31
2022/03/31	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	0.22%	581.000 K $	9231	2022/03/31
2022/03/31	GLD	SPDR GOLD ETF	0.22%	564.000 K $	3089	2022/03/31
2022/03/31	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	0.21%	540.000 K $	7028	2022/03/31
2022/03/31	SCHZ	SCHWAB US AGGREGATE BOND ETF	0.20%	532.000 K $	10891	2022/03/31
2022/03/31	VBK	VANGUARD SMALL CAP GROWTH ETF	0.19%	497.000 K $	2058	2022/03/31
2022/03/31	BEDZ	ADVISORSHARES HOTEL ETF	0.18%	472.000 K $	17460	2022/03/31
2022/03/31	EFA	ISHARES MSCI EAFE ETF	0.18%	464.000 K $	6412	2022/03/31
2022/03/31	EFV	ISHARES MSCI EAFE VALUE ETF	0.16%	427.000 K $	8500	2022/03/31
2022/03/31	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	0.16%	421.000 K $	13812	2022/03/31
2022/03/31	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	0.16%	420.000 K $	1875	2022/03/31
2022/03/31	SCHA	SCHWAB U.S. SMALL-CAP ETF	0.15%	391.000 K $	8317	2022/03/31
2022/03/31	VGK	VANGUARD EUROPEAN	0.15%	377.000 K $	6074	2022/03/31
2022/03/31	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	0.12%	308.000 K $	2974	2022/03/31
2022/03/31	RWR	SPDR DOW JONES REIT ETF	0.12%	299.000 K $	2460	2022/03/31
2022/03/31	VPL	VANGUARD PACIFIC STOCK	0.11%	289.000 K $	4035	2022/03/31
2022/03/31	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	0.11%	286.000 K $	1575	2022/03/31
2022/03/31	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	0.09%	237.000 K $	4037	2022/03/31
2022/03/31	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	0.09%	222.000 K $	4745	2022/03/31
2022/03/31	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	0.07%	180.000 K $	1574	2022/03/31
2022/03/31	SDY	SPDR SER TR S&P DIVID ETF	0.07%	173.000 K $	1311	2022/03/31
2022/03/31	IVOO	VANGUARD S&P MID-CAP 400 ETF	0.06%	156.000 K $	854	2022/03/31
2022/03/31	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	0.05%	139.000 K $	2765	2022/03/31
2022/03/31	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	0.05%	136.000 K $	2591	2022/03/31
2022/03/31	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	0.05%	128.000 K $	2521	2022/03/31
2022/03/31	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.05%	124.000 K $	2418	2022/03/31
2022/03/31	ICF	ISHARES COHEN & STEERS REIT ETF	0.05%	121.000 K $	1627	2022/03/31
2022/03/31	SCHD	SCHWAB US DIVIDEND EQUITY ETF	0.05%	119.000 K $	1485	2022/03/31
2022/03/31	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	0.04%	104.000 K $	1331	2022/03/31
2022/03/31	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	0.04%	101.000 K $	3357	2022/03/31
2022/03/31	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	0.04%	101.000 K $	2000	2022/03/31
2022/03/31	VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	0.04%	98.000 K $	1272	2022/03/31
2022/03/31	SHV	ISHARES SHORT TREASURY BOND ETF	0.04%	97.000 K $	883	2022/03/31
2022/03/31	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	0.04%	95.000 K $	1149	2022/03/31
2022/03/31	RSX	VANECK RUSSIA ETF	0.03%	88.000 K $	15590	2022/03/31
2022/03/31	BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	0.03%	78.000 K $	3100	2022/03/31
2022/03/31	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	0.03%	77.000 K $	645	2022/03/31
2022/03/31	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	0.03%	76.000 K $	919	2022/03/31
2022/03/31	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	0.03%	75.000 K $	724	2022/03/31
2022/03/31	IVE	ISHARES S&P 500 VALUE ETF	0.03%	66.000 K $	418	2022/03/31
2022/03/31	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	0.02%	63.000 K $	785	2022/03/31
2022/03/31	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	0.02%	54.000 K $	800	2022/03/31
2022/03/31	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	0.02%	54.000 K $	2890	2022/03/31
2022/03/31	EEM	ISHARES MSCI EMERGING MARKETS ETF	0.02%	47.000 K $	1069	2022/03/31
2022/03/31	AMLP	ALERIAN MLP ETF	0.01%	38.000 K $	37685	2022/03/31
2022/03/31	VONV	VANGUARD RUSSELL 1000 VALUE ETF	0.01%	35.000 K $	480	2022/03/31
2022/03/31	NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	0.01%	32.000 K $	545	2022/03/31
2022/03/31	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	0.01%	30.000 K $	1000	2022/03/31
2022/03/31	VEU	VANGUARD FTSE ALL-WORLD EX-US	0.01%	25.000 K $	440	2022/03/31