ECT
Ebor Charitable Trust Portfolio holdings
AUM
$50.1M
This Quarter Return
+7.04%
1 Year Return
+12.22%
3 Year Return
+46.57%
5 Year Return
+69.23%
10 Year Return
–
AUM
$21.1M
AUM Growth
+$21.1M
(-23%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-38.3%
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
|
$5.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.84M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $14.3M | 67.5% |
69,894
-25,750
| -27% | -$5.26M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.87M | 32.5% |
152,086
-62,850
| -29% | -$2.84M |
|