EEP

Edgehill Endowment Partners Portfolio holdings

AUM $581M
This Quarter Return
-4.04%
1 Year Return
+20.82%
3 Year Return
+11.62%
5 Year Return
+32.35%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$27.3M
Cap. Flow %
7.26%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
3
Closed
–

Top Buys

1
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$18.3M
2
VT icon
Vanguard Total World Stock ETF
VT
$16.9M
3
COIN icon
Coinbase
COIN
$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$272K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$53.9K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.83M
3
XOM icon
Exxon Mobil
XOM
$661K

Sector Composition

1 Energy 2.59%
2 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$109M 28.96%
1,306,192
-75,004
-5% -$6.25M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$84.3M 22.41%
202,948
+656
+0.3% +$272K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22B
$78.7M 20.94%
789,006
+540
+0.1% +$53.9K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$40.1M 10.66%
809,180
+520
+0.1% +$25.8K
WCLD icon
5
WisdomTree Cloud Computing Fund
WCLD
$342M
$18.3M 4.88%
+448,715
New +$18.3M
VT icon
6
Vanguard Total World Stock ETF
VT
$51.6B
$16.9M 4.48%
+166,422
New +$16.9M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.1M 2.95%
103,691
-26,418
-20% -$2.83M
XOM icon
8
Exxon Mobil
XOM
$487B
$9.75M 2.59%
118,075
-8,000
-6% -$661K
ISRA icon
9
VanEck Israel ETF
ISRA
$118M
$6.46M 1.72%
139,027
– –
COIN icon
10
Coinbase
COIN
$78.2B
$1.49M 0.4%
+7,825
New +$1.49M