13F HOLDINGS REPORT
Edgehill Endowment Partners, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001676623-24-000004
Total Value
$816.2M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,629,170 | $290.5M | 35.59% |
| 2 | VANGUARD INDEX FDS | 922908363 | 426,180 | $204.9M | 25.10% |
| 3 | ISHARES TR | 464287226 | 1,936,260 | $189.6M | 23.23% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,074,380 | $121.5M | 14.88% |
| 5 | VANECK ETF TRUST | 92189F635 | 143,407 | $5.4M | 0.66% |
| 6 | EXXON MOBIL CORP | XOM | 37,675 | $4.4M | 0.54% |