Edgehill Endowment Partners as of Sept. 30, 2021
Portfolio Holdings for Edgehill Endowment Partners
Edgehill Endowment Partners holds 7 positions in its portfolio as reported in the September 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) | 34.3 | $119M | 1.4M | 86.15 | |
Ishares Tr Msci Acwi Etf (ACWI) | 24.7 | $86M | 857k | 99.92 | |
Vanguard Index FDS S&p 500 Etf Shs (VOO) | 22.9 | $79M | 201k | 394.40 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 11.9 | $41M | 808k | 51.19 | |
Exxon Mobil Corporation (XOM) | 2.3 | $8.1M | 138k | 58.82 | |
Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $6.9M | 60k | 114.83 | |
Vaneck Vectors Etf Tr Israel Etf (ISRA) | 1.9 | $6.5M | 137k | 47.21 |