ECT
Ebor Charitable Trust Portfolio holdings
AUM
$50.1M
This Quarter Return
+9.47%
1 Year Return
+12.22%
3 Year Return
+46.57%
5 Year Return
+69.23%
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(-5%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-15.05%
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
|
$2.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $18.3M | 66.97% |
95,644
-14,300
| -13% | -$2.73M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.02M | 33.03% |
214,936
-32,750
| -13% | -$1.37M |
|