Edgehill Endowment Partners as of June 30, 2021
Portfolio Holdings for Edgehill Endowment Partners
Edgehill Endowment Partners holds 7 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 34.2 | $119M | 1.4M | 86.16 | |
Vanguard Index FDS S&p 500 Etf Shs (VOO) | 22.7 | $79M | 200k | 393.52 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 20.5 | $71M | 1.4M | 51.22 | |
Ishares Tr Msci Acwi Etf (ACWI) | 15.8 | $55M | 543k | 101.19 | |
Vaneck Vectors Etf Tr Israel Etf (ISRA) | 3.9 | $14M | 282k | 47.86 | |
Exxon Mobil Corporation (XOM) | 2.8 | $9.8M | 156k | 63.08 | |
Apollo Global Mgmt Com Cl A | 0.1 | $366k | 5.9k | 62.20 |