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| Name: |
Edgehill Endowment Partners LLC |
| City: |
NEW HAVEN |
| State: |
CT |
| Zip: |
06511 |
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data |
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| Holdings
Found :
6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VT |
Vanguard Total World Stock ... |
1 |
- |
$111.97 |
$290,523,000 |
2,629,170 |
35.59% |
88,981,000 |
670,164 |
1.474 |
Closed - End Fund - E... |
|
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VOO |
Vanguard S&P 500 Etf |
2 |
- |
$487.06 |
$204,865,000 |
426,180 |
25.1% |
19,305,000 |
1,363 |
0.047 |
Closed - End Fund - E... |
|
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AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.74 |
$189,637,000 |
1,936,260 |
23.23% |
17,897,000 |
205,886 |
0.028 |
Closed - End Fund - E... |
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VGIT |
Vanguard Intermediate -Ter |
4 |
- |
$57.89 |
$121,455,000 |
2,074,380 |
14.88% |
17,281,000 |
318,247 |
0.23 |
Closed - End Fund - Debt |
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ISRA |
Market Vectors Israel |
5 |
- |
$36.43 |
$5,382,000 |
143,407 |
0.66% |
366,000 |
0 |
8.289 |
N/A |
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XOM |
Exxon Mobil Corp |
6 |
- |
$115.48 |
$4,379,000 |
37,675 |
0.54% |
282,000 |
-3,300 |
0.001 |
Integrated Oil & Gas |
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