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Edgehill Endowment Partners, LLC13F | |
| Edgehill Endowment Partners, LLC | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
Edgehill Endowment Partners, L... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 0 | 0 | Sold Out | 0.000 | -23.10% | 0.000 | +2.13% | +3.72% | 128,438.9 | ||
ISRA | VanEck Israel ETF | 0 | 0 | Sold Out | 0.000 | -0.97% | 0.000 | +26.32% | +20.20% | 115.2 | ||
VOO | Vanguard S&P 500 ETF | 0 | 0 | Sold Out | 0.000 | -22.98% | 0.000 | +19.71% | +7.97% | 658,032.1 | ||
VT | Vanguard Total World Stock ETF | 0 | 0 | Sold Out | 0.000 | -35.47% | 0.000 | +17.28% | +12.02% | 46,000.6 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 0 | 0 | Sold Out | 0.000 | -16.86% | 0.000 | +1.54% | +4.51% | 31,696.7 | ||
XOM | Exxon Mobil Corp | 0 | 0 | Sold Out | 0.000 | -0.63% | 0.000 | +1.14% | +2.74% | 467,768.2 | Oil & Gas |
Edgehill Endowment Partners, LLC's Historical Top Holdings Breakdowns
Edgehill Endowment Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VT | Vanguard Total World Stock ETF | 2024-12-31 | Sold Out Sold Out | -35.47% | 117.09 ($120.05) 123.07 | $130.55 | 8.75% | Sold Out | 0 | -1,722,476 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | Sold Out Sold Out | -23.10% | 96.64 ($98.45) 101.02 | $98.57 | 0.12% | Sold Out | 0 | -1,325,914 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | Sold Out Sold Out | -22.98% | 521.84 ($541.94) 558.82 | $577.95 | 6.64% | Sold Out | 0 | -253,092 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2024-12-31 | Sold Out Sold Out | -16.86% | 57.78 ($58.75) 60.3 | $59.47 | 1.23% | Sold Out | 0 | -1,621,749 | |
ISRA | VanEck Israel ETF | 2024-12-31 | Sold Out Sold Out | -0.97% | 37.75 ($41.37) 44.57 | $52.35 | 26.53% | Sold Out | 0 | -143,407 | |
XOM | Exxon Mobil Corp | 2024-12-31 | Sold Out Sold Out | -0.63% | 105.51 ($116.93) 125.37 | $108.54 | -7.18% | Sold Out | 0 | -31,075 | |
VT | Vanguard Total World Stock ETF | 2024-09-30 | Reduce Reduce | -5.91% | 107.72 ($115) 119.96 | $130.55 | 13.52% | Reduce -16.71% | 1,722,476 | -345,636 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-09-30 | Reduce Reduce | -5.79% | 96.25 ($99.77) 101.98 | $98.57 | -1.20% | Reduce -22.88% | 1,325,914 | -393,331 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Reduce Reduce | -4.54% | 475.2 ($508.3) 527.7 | $577.95 | 13.70% | Reduce -19.11% | 253,092 | -59,801 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2024-09-30 | Add Add | +0.15% | 57.8 ($59.68) 60.8 | $59.47 | -0.35% | Add 0.92% | 1,621,749 | 14,816 |
Edgehill Endowment Partners, LLC Total Holding History ($B)
Edgehill Endowment Partners, LLC's Asset Allocation
Edgehill Endowment Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Edgehill Endowment Partners, LLC's Hypothetical Growth since 2024-12-31
Edgehill Endowment Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Edgehill Endowment Partners, LLC News
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