$360 Million is the total value of Edgehill Endowment Partners, LLC's 7 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $118,147,000 | -0.6% | 1,381,196 | +0.1% | 32.79% | -4.4% |
| VOO | Buy | Vanguard Index FDS | $88,314,000 | +11.4% | 202,292 | +0.7% | 24.51% | +7.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $83,404,000 | -2.6% | 788,466 | -8.0% | 23.15% | -6.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $41,120,000 | -0.6% | 808,660 | +0.1% | 11.41% | -4.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,843,000 | +116.5% | 130,109 | +117.9% | 4.12% | +108.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,715,000 | -5.0% | 126,075 | -8.7% | 2.14% | -8.7% |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $6,773,000 | +4.5% | 139,027 | +1.3% | 1.88% | +0.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.