EEP
Edgehill Endowment Partners Portfolio holdings
AUM
$581M
This Quarter Return
+5.55%
1 Year Return
+20.82%
3 Year Return
+11.62%
5 Year Return
+32.35%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$688K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$509K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$342K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.67M |
| 3 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $127M | 25.45% |
338,790
+1,353
| +0.4% | +$509K |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $106M | 21.2% |
1,152,158
+3,716
| +0.3% | +$342K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $70M | 13.99% |
852,169
-132,705
| -13% | -$10.9M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $61.4M | 12.27% |
1,259,008
-75,189
| -6% | -$3.67M |
|
5
WisdomTree Cloud Computing Fund
WCLD
$342M
| $42.9M | 8.57% |
1,444,917
| – | – |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $41M | 8.19% |
684,061
+11,479
| +2% | +$688K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39M | 7.78% |
390,920
+309,964
| +383% | +$30.9M |
|
|
8
Exxon Mobil
XOM
$487B
| $7.68M | 1.54% |
70,075
-12,000
| -15% | -$1.32M |
|
9
VanEck Israel ETF
ISRA
$118M
| $5.05M | 1.01% |
140,749
| – | – |
|