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Ebor Charitable Trust Portfolio holdings
AUM
$49.4M
Turnover
0%
1-Year Est. Return
13.04%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+13.04%
3 Year Est. Return
+66.14%
5 Year Est. Return
+66.29%
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
-$662K
(-1.3%)
Cap. Flow
+$2.23M
Cap. Flow % of AUM
Cap. Flow %
4.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$691K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $27.7M | 56.09% |
97,901
+4,575
| +5% | +$1.45M |
2019 Q4
23 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12M | 24.24% |
226,810
+11,862
| +6% | +$691K |
2019 Q4
23 quarters
|
|
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Ebor Charitable Trust's Q3 2025 Portfolio in Review
As of Q3 2025, Ebor Charitable Trust held 4 positions worth $49.4M, down 1.3% from $50.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ebor Charitable Trust deployed $2.23M of net new capital in Q3 2025, adding to 4 existing holdings.
- Ebor Charitable Trust added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $1.45M increase.
- Ebor Charitable Trust's ten largest holdings make up 100% of its $49.4M portfolio in Q3 2025.
- Ebor Charitable Trust opened 0 new positions and closed 0 in Q3 2025.
- Ebor Charitable Trust's portfolio value fell 1.3% quarter-over-quarter to $49.4M.
Based on Ebor Charitable Trust's 13F filing for Q3 2025, filed 14 Nov 2025.