ECT
Ebor Charitable Trust Portfolio holdings
AUM
$50.1M
This Quarter Return
+14.71%
1 Year Return
+12.22%
3 Year Return
+46.57%
5 Year Return
+69.23%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+12%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $68.2M | 63.27% |
350,250
-10,600
| -3% | -$2.06M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.6M | 36.73% |
838,250
-21,600
| -3% | -$1.02M |
|