EEP
Edgehill Endowment Partners Portfolio holdings
AUM
$581M
This Quarter Return
-10.72%
1 Year Return
+20.82%
3 Year Return
+11.62%
5 Year Return
+32.35%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+5.6%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$82.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$30.7M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$27.9M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$66.3K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.1K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$78.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.2M |
| 3 |
Coinbase
COIN
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.03M |
Sector Composition
| 1 | Energy | 2.29% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $96.8M | 24.38% |
1,134,346
+967,924
| +582% | +$82.6M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $93.9M | 23.65% |
1,134,072
-172,120
| -13% | -$14.2M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $70.4M | 17.73% |
202,948
| – | – |
|
|
4
WisdomTree Cloud Computing Fund
WCLD
$342M
| $40.5M | 10.2% |
1,444,917
+996,202
| +222% | +$27.9M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $39.9M | 10.04% |
810,527
+1,347
| +0.2% | +$66.3K |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $30.7M | 7.74% |
+502,769
| New | +$30.7M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 2.67% |
104,223
+532
| +0.5% | +$54.1K |
|
|
8
Exxon Mobil
XOM
$487B
| $9.08M | 2.29% |
106,075
-12,000
| -10% | -$1.03M |
|
9
VanEck Israel ETF
ISRA
$118M
| $5.18M | 1.3% |
139,027
| – | – |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-789,006
| Closed | -$78.7M |
|
|
11
Coinbase
COIN
$78.2B
| – | – |
-7,825
| Closed | -$1.49M |
|