$376 Million is the total value of Edgehill Endowment Partners, LLC's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $108,871,000 | -7.9% | 1,306,192 | -5.4% | 28.96% | -11.7% |
| VOO | Buy | Vanguard Index FDS | $84,258,000 | -4.6% | 202,948 | +0.3% | 22.41% | -8.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $78,727,000 | -5.6% | 789,006 | +0.1% | 20.94% | -9.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $40,087,000 | -2.5% | 809,180 | +0.1% | 10.66% | -6.6% |
| WCLD | New | WISDOMTREE TR | $18,348,000 | – | 448,715 | +100.0% | 4.88% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,857,000 | – | 166,422 | +100.0% | 4.48% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,105,000 | -25.2% | 103,691 | -20.3% | 2.95% | -28.3% |
| XOM | Sell | EXXON MOBIL CORP | $9,752,000 | +26.4% | 118,075 | -6.3% | 2.59% | +21.2% |
| ISRA | VANECK ETF TRUSTisrael etf | $6,459,000 | -4.6% | 139,027 | 0.0% | 1.72% | -8.6% | |
| COIN | New | COINBASE GLOBAL INC | $1,486,000 | – | 7,825 | +100.0% | 0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.