$397 Million is the total value of Edgehill Endowment Partners, LLC's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $96,805,000 | +474.3% | 1,134,346 | +581.6% | 24.38% | +443.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $93,890,000 | -13.8% | 1,134,072 | -13.2% | 23.65% | -18.3% |
| VOO | VANGUARD INDEX FDS | $70,399,000 | -16.4% | 202,948 | 0.0% | 17.73% | -20.9% | |
| WCLD | Buy | WISDOMTREE TR | $40,501,000 | +120.7% | 1,444,917 | +222.0% | 10.20% | +109.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $39,870,000 | -0.5% | 810,527 | +0.2% | 10.04% | -5.8% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $30,749,000 | – | 502,769 | +100.0% | 7.74% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,597,000 | -4.6% | 104,223 | +0.5% | 2.67% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $9,084,000 | -6.8% | 106,075 | -10.2% | 2.29% | -11.8% |
| ISRA | VANECK ETF TRUSTisrael etf | $5,177,000 | -19.8% | 139,027 | 0.0% | 1.30% | -24.1% | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7,825 | -100.0% | -0.40% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -789,006 | -100.0% | -20.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.