EEP
Edgehill Endowment Partners Portfolio holdings
AUM
$581M
This Quarter Return
-3.69%
1 Year Return
+20.82%
3 Year Return
+11.62%
5 Year Return
+32.35%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-4.1%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$646K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$602K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$463K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 2 |
Exxon Mobil
XOM
|
$1.41M |
Sector Composition
| 1 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $166M | 30.46% |
421,451
+1,646
| +0.4% | +$646K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $127M | 23.3% |
1,346,317
-25,072
| -2% | -$2.36M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $109M | 19.98% |
1,165,030
+4,974
| +0.4% | +$463K |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $89.7M | 16.51% |
1,569,261
+10,534
| +0.7% | +$602K |
|
5
WisdomTree Cloud Computing Fund
WCLD
$342M
| $42.8M | 7.88% |
1,444,917
| – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $5.42M | 1% |
46,075
-12,000
| -21% | -$1.41M |
|
7
VanEck Israel ETF
ISRA
$118M
| $4.72M | 0.87% |
140,749
| – | – |
|