EEP
Edgehill Endowment Partners Portfolio holdings
AUM
$581M
This Quarter Return
-4.76%
1 Year Return
+20.82%
3 Year Return
+11.62%
5 Year Return
+32.35%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-2.1%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.61M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$445K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$27.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
| 4 |
Exxon Mobil
XOM
|
$1.05M |
Sector Composition
| 1 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $110M | 28.24% |
334,406
+131,458
| +65% | +$43.2M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $89.9M | 23.13% |
1,139,990
+5,644
| +0.5% | +$445K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $79.4M | 20.42% |
977,688
-156,384
| -14% | -$12.7M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $38.9M | 10.01% |
667,618
+164,849
| +33% | +$9.61M |
|
5
WisdomTree Cloud Computing Fund
WCLD
$342M
| $38.5M | 9.91% |
1,444,917
| – | – |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.3M | 2.9% |
233,320
-577,207
| -71% | -$27.9M |
|
|
7
Exxon Mobil
XOM
$487B
| $8.21M | 2.11% |
94,075
-12,000
| -11% | -$1.05M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.73M | 1.99% |
80,226
-23,997
| -23% | -$2.31M |
|
9
VanEck Israel ETF
ISRA
$118M
| $5.02M | 1.29% |
139,027
| – | – |
|