EEP
Edgehill Endowment Partners Portfolio holdings
AUM
$581M
This Quarter Return
+3.31%
1 Year Return
+20.82%
3 Year Return
+11.62%
5 Year Return
+32.35%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+13%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$96M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$51.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$33M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$766K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$70M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$61.4M |
| 3 |
Exxon Mobil
XOM
|
$1.29M |
Sector Composition
| 1 | Energy | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $171M | 30.2% |
419,805
+81,015
| +24% | +$33M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $134M | 23.72% |
1,371,389
+980,469
| +251% | +$96M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $113M | 19.87% |
1,160,056
+7,898
| +0.7% | +$766K |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $91.4M | 16.15% |
1,558,727
+874,666
| +128% | +$51.3M |
|
5
WisdomTree Cloud Computing Fund
WCLD
$342M
| $45.8M | 8.09% |
1,444,917
| – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $6.23M | 1.1% |
58,075
-12,000
| -17% | -$1.29M |
|
7
VanEck Israel ETF
ISRA
$118M
| $4.96M | 0.88% |
140,749
| – | – |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-1,259,008
| Closed | -$61.4M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-852,169
| Closed | -$70M |
|