ECT
Ebor Charitable Trust Portfolio holdings
AUM
$50.1M
This Quarter Return
+8.09%
1 Year Return
+12.22%
3 Year Return
+46.57%
5 Year Return
+69.23%
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$91.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.05M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $91.9M | 58.61% |
+561,750
| New | +$91.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.9M | 35.63% |
+1,268,200
| New | +$55.9M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.05M | 5.77% |
+203,410
| New | +$9.05M |
|