ECT
Ebor Charitable Trust Portfolio holdings
AUM
$50.1M
This Quarter Return
+5.48%
1 Year Return
+12.22%
3 Year Return
+46.57%
5 Year Return
+69.23%
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
(-53%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-125.03%
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
|
$38.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $34M | 67.34% |
164,409
-185,841
| -53% | -$38.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.5M | 32.66% |
335,626
-502,624
| -60% | -$24.7M |
|