Chai Trust Co LLC
13 holdingsFiling period: 2026-06-30Current AUM: $1.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ARDT | Ardent Health Inc | 77.25M | $760.1M | $940.9M | 55.92% | -- | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 544.7K | $201.6M | $204.6M | 12.16% | +3.2K | 2026-06-30 |
| 3 | RSP | Invesco Exchange Traded FD T | 1.87M | $120.6M | $123.2M | 7.32% | +4.6K | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 150.0K | $103.0M | $105.5M | 6.27% | +75.4K | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 1.33M | $94.4M | $91.9M | 5.46% | +263.0K | 2026-06-30 |
| 6 | IEMG | iShares Inc | 597.3K | $49.5M | $45.0M | 2.67% | +2.8K | 2026-06-30 |
| 7 | EQR | Equity Residential | 681.0K | $46.3M | $46.3M | 2.75% | -24,396 | 2026-06-30 |
| 8 | EQR | Equity Residential | 681.0K | $46.3M | $46.3M | 2.75% | -24,396 | 2026-06-30 |
| 9 | ELS | Equity Lifestyle Properties | 528.4K | $34.1M | $32.3M | 1.92% | +4.0K | 2026-06-30 |
| 10 | VHT | Vanguard World FD | 64.4K | $19.3M | $21.4M | 1.27% | +352 | 2026-06-30 |
| 11 | VWO | Vanguard Intl Equity Index F | 254.8K | $15.2M | $14.4M | 0.86% | +128.4K | 2026-06-30 |
| 12 | VFH | Vanguard World FD | 78.5K | $10.3M | $10.7M | 0.64% | +440 | 2026-06-30 |
| 13 | IVV | iShares TR | 320 | $239K | $245K | 0.01% | -- | 2026-06-30 |
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