$348 Million is the total value of Edgehill Endowment Partners, LLC's 7 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $118,826,000 | -0.1% | 1,379,136 | +0.1% | 34.18% | -13.1% |
| VOO | Buy | Vanguard Index FDS | $78,805,000 | +8.4% | 200,255 | +0.3% | 22.67% | -5.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $71,301,000 | +72.4% | 1,392,051 | +72.7% | 20.51% | +49.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $54,971,000 | +17.1% | 543,245 | +10.1% | 15.81% | +1.8% |
| ISRA | VANECK VECTORS ETF TRisrael etf | $13,507,000 | +8.2% | 282,193 | 0.0% | 3.89% | -6.0% | |
| XOM | Sell | EXXON MOBIL CORP | $9,845,000 | +1.3% | 156,075 | -10.3% | 2.83% | -12.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $366,000 | – | 5,884 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 30.5% |
| VANECK VECTORS ETF TR | 20 | Q3 2023 | 5.5% |
| EXXON MOBIL CORP | 20 | Q3 2023 | 5.5% |
| ISHARES TR | 18 | Q1 2023 | 48.6% |
| SCHWAB STRATEGIC TR | 18 | Q1 2023 | 22.3% |
| ISHARES TR | 14 | Q1 2022 | 24.7% |
| ISHARES TR | 9 | Q3 2023 | 23.7% |
| VANGUARD INTL EQUITY INDEX F | 7 | Q3 2023 | 24.4% |
| WISDOMTREE TR | 7 | Q3 2023 | 10.2% |
| VANGUARD SCOTTSDALE FDS | 6 | Q3 2023 | 16.5% |
View Edgehill Endowment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-14 |
View Edgehill Endowment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.