ECT
Ebor Charitable Trust Portfolio holdings
AUM
$50.1M
This Quarter Return
+8.97%
1 Year Return
+12.22%
3 Year Return
+46.57%
5 Year Return
+69.23%
10 Year Return
–
AUM
$50.1M
AUM Growth
+$50.1M
(+9.3%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$987K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $28.4M | 56.63% |
93,326
+4,180
| +5% | +$1.27M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 24.47% |
214,948
-17,311
| -7% | -$987K |
|