ECT
Ebor Charitable Trust Portfolio holdings
AUM
$50.1M
This Quarter Return
-5.78%
1 Year Return
+12.22%
3 Year Return
+46.57%
5 Year Return
+69.23%
10 Year Return
–
AUM
$36.9M
AUM Growth
+$36.9M
(-27%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-28.21%
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
|
$7.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.76M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $25M | 67.79% |
109,944
-33,610
| -23% | -$7.65M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 32.21% |
247,686
-57,550
| -19% | -$2.76M |
|