EEP
Edgehill Endowment Partners Portfolio holdings
AUM
$581M
This Quarter Return
+3.87%
1 Year Return
+20.82%
3 Year Return
+11.62%
5 Year Return
+32.35%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+18%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$53.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$728K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$583K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$290K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $119M | 25.81% |
337,437
+3,031
| +0.9% | +$1.06M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $99M | 21.55% |
1,148,442
+8,452
| +0.7% | +$728K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $79.9M | 17.4% |
984,874
+7,186
| +0.7% | +$583K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $64.4M | 14.01% |
1,334,197
+1,100,877
| +472% | +$53.1M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $39.3M | 8.56% |
672,582
+4,964
| +0.7% | +$290K |
|
6
WisdomTree Cloud Computing Fund
WCLD
$342M
| $36.2M | 7.89% |
1,444,917
| – | – |
|
|
7
Exxon Mobil
XOM
$487B
| $9.05M | 1.97% |
82,075
-12,000
| -13% | -$1.32M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.85M | 1.71% |
80,956
+730
| +0.9% | +$70.8K |
|
9
VanEck Israel ETF
ISRA
$118M
| $5.02M | 1.09% |
140,749
+1,722
| +1% | +$61.5K |
|