13F HOLDINGS REPORT
Edgehill Endowment Partners, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001676623-23-000006
Total Value
$543.3M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 421,451 | $165.5M | 30.46% |
| 2 | ISHARES TR | 464287226 | 1,346,317 | $126.6M | 23.30% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,165,030 | $108.6M | 19.98% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,569,261 | $89.7M | 16.51% |
| 5 | WISDOMTREE TR | WT | 1,444,917 | $42.8M | 7.88% |
| 6 | EXXON MOBIL CORP | XOM | 46,075 | $5.4M | 1.00% |
| 7 | VANECK ETF TRUST | 92189F635 | 140,749 | $4.7M | 0.87% |