13F HOLDINGS REPORT
Edgehill Endowment Partners, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001676623-23-000003
Total Value
$500.6M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 338,790 | $127.4M | 25.45% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,152,158 | $106.1M | 21.20% |
| 3 | ISHARES TR | 464287457 | 852,169 | $70.0M | 13.99% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 1,259,008 | $61.4M | 12.27% |
| 5 | WISDOMTREE TR | WT | 1,444,917 | $42.9M | 8.57% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 684,061 | $41.0M | 8.19% |
| 7 | ISHARES TR | 464287226 | 390,920 | $39.0M | 7.78% |
| 8 | EXXON MOBIL CORP | XOM | 70,075 | $7.7M | 1.54% |
| 9 | VANECK ETF TRUST | 92189F635 | 140,749 | $5.1M | 1.01% |