$347 Million is the total value of Edgehill Endowment Partners, LLC's 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $118,866,000 | +0.0% | 1,379,751 | +0.0% | 34.30% | +0.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $85,606,000 | +55.7% | 856,745 | +57.7% | 24.70% | +56.2% |
| VOO | Buy | Vanguard Index FDS | $79,245,000 | +0.6% | 200,926 | +0.3% | 22.87% | +0.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $41,353,000 | -42.0% | 807,837 | -42.0% | 11.93% | -41.8% |
| XOM | Sell | EXXON MOBIL CORP | $8,122,000 | -17.5% | 138,075 | -11.5% | 2.34% | -17.2% |
| AGG | New | ISHARES TRcore us aggbd et | $6,856,000 | – | 59,706 | +100.0% | 1.98% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $6,482,000 | -52.0% | 137,293 | -51.3% | 1.87% | -51.9% |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,884 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.