Chai Trust as of June 30, 2024
Portfolio Holdings for Chai Trust
Chai Trust holds 10 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Lifestyle Properties (ELS) | 27.0 | $176M | 2.7M | 65.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 21.2 | $138M | 515k | 267.51 | |
| Equity Residential Sh Ben Int (EQR) | 12.9 | $84M | 1.2M | 69.34 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 10.5 | $68M | 3.5M | 19.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 10.3 | $67M | 1.8M | 36.66 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.6 | $36M | 729k | 49.42 | |
| Ishares Core Msci Emkt (IEMG) | 4.7 | $31M | 571k | 53.53 | |
| Par Pac Holdings Com New (PARR) | 4.3 | $28M | 1.1M | 25.25 | |
| Vanguard World Health Car Etf (VHT) | 2.4 | $16M | 59k | 266.00 | |
| Vanguard World Financials Etf (VFH) | 1.0 | $6.8M | 68k | 99.88 |
