ECT
Ebor Charitable Trust Portfolio holdings
AUM
$50.1M
This Quarter Return
+6.37%
1 Year Return
+12.22%
3 Year Return
+46.57%
5 Year Return
+69.23%
10 Year Return
–
AUM
$50.2M
AUM Growth
+$50.2M
(-6%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-13.11%
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
|
$5.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.55M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $34.7M | 68.98% |
143,554
-20,855
| -13% | -$5.04M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.6M | 31.02% |
305,236
-30,390
| -9% | -$1.55M |
|