$566 Million is the total value of Edgehill Endowment Partners, LLC's 7 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $170,978,073 | +34.2% | 419,805 | +23.9% | 30.20% | +18.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $134,327,555 | +244.9% | 1,371,389 | +250.8% | 23.72% | +204.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $112,502,241 | +6.0% | 1,160,056 | +0.7% | 19.87% | -6.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $91,434,940 | +122.9% | 1,558,727 | +127.9% | 16.15% | +97.1% |
| WCLD | WISDOMTREE TR | $45,803,869 | +6.7% | 1,444,917 | 0.0% | 8.09% | -5.6% | |
| XOM | Sell | EXXON MOBIL CORP | $6,228,544 | -18.9% | 58,075 | -17.1% | 1.10% | -28.3% |
| ISRA | VANECK ETF TRUSTisrael etf | $4,963,086 | -1.8% | 140,749 | 0.0% | 0.88% | -13.1% | |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,259,008 | -100.0% | -12.27% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -852,169 | -100.0% | -13.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.