13F HOLDINGS REPORT
Edgehill Endowment Partners, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001676623-24-000005
Total Value
$659.0M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,068,112 | $232.9M | 35.35% |
| 2 | ISHARES TR | 464287226 | 1,719,245 | $166.9M | 25.32% |
| 3 | VANGUARD INDEX FDS | 922908363 | 312,893 | $156.5M | 23.75% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,606,933 | $93.6M | 14.20% |
| 5 | VANECK ETF TRUST | 92189F635 | 143,407 | $5.1M | 0.78% |
| 6 | EXXON MOBIL CORP | XOM | 34,375 | $4.0M | 0.60% |