13F HOLDINGS REPORT
Edgehill Endowment Partners, LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001676623-23-000005
Total Value
$566.2M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 419,805 | $171.0M | 30.20% |
| 2 | ISHARES TR | 464287226 | 1,371,389 | $134.3M | 23.72% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,160,056 | $112.5M | 19.87% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,558,727 | $91.4M | 16.15% |
| 5 | WISDOMTREE TR | WT | 1,444,917 | $45.8M | 8.09% |
| 6 | EXXON MOBIL CORP | XOM | 58,075 | $6.2M | 1.10% |
| 7 | VANECK ETF TRUST | 92189F635 | 140,749 | $5.0M | 0.88% |