$501 Million is the total value of Edgehill Endowment Partners, LLC's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $127,408,656 | +7.5% | 338,790 | +0.4% | 25.45% | -1.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $106,102,204 | +7.2% | 1,152,158 | +0.3% | 21.20% | -1.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $70,014,226 | -12.4% | 852,169 | -13.5% | 13.99% | -19.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $61,427,003 | -4.6% | 1,259,008 | -5.6% | 12.27% | -12.4% |
| WCLD | WISDOMTREE TR | $42,914,035 | +18.4% | 1,444,917 | 0.0% | 8.57% | +8.7% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $41,016,320 | +4.3% | 684,061 | +1.7% | 8.19% | -4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $38,951,233 | +396.1% | 390,920 | +382.9% | 7.78% | +355.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,684,425 | -15.1% | 70,075 | -14.6% | 1.54% | -22.1% |
| ISRA | VANECK ETF TRUSTisrael etf | $5,053,011 | +0.6% | 140,749 | 0.0% | 1.01% | -7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-05-07 |
| 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 |
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.