13F HOLDINGS REPORT
Edgehill Endowment Partners, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001676623-24-000008
Total Value
$581.2M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,722,476 | $206.2M | 35.47% |
| 2 | ISHARES TR | 464287226 | 1,325,914 | $134.3M | 23.10% |
| 3 | VANGUARD INDEX FDS | 922908363 | 253,092 | $133.5M | 22.98% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,621,749 | $98.0M | 16.86% |
| 5 | VANECK ETF TRUST | 92189F635 | 143,407 | $5.6M | 0.97% |
| 6 | EXXON MOBIL CORP | XOM | 31,075 | $3.6M | 0.63% |