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ECT
Ebor Charitable Trust Portfolio holdings
AUM
$49.4M
1-Year Est. Return
13.04%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+13.04%
3 Year Est. Return
+66.14%
5 Year Est. Return
+66.29%
10 Year Est. Return
–
AUM
$25M
AUM Growth
+$3.91M
(+19%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$867K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $17.2M | 68.48% |
77,869
+7,975
| +11% | +$1.66M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $7.89M | 31.52% |
170,945
+18,859
| +12% | +$867K |
|
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Ebor Charitable Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Ebor Charitable Trust held 2 positions worth $25M, up 19% from $21.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ebor Charitable Trust deployed $2.53M of net new capital in Q2 2023, adding to 2 existing holdings.
- Ebor Charitable Trust added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $1.66M increase.
- Ebor Charitable Trust's ten largest holdings make up 100% of its $25M portfolio in Q2 2023.
- Ebor Charitable Trust opened 0 new positions and closed 0 in Q2 2023.
- Ebor Charitable Trust's portfolio value rose 19% quarter-over-quarter to $25M.
Based on Ebor Charitable Trust's 13F filing for Q2 2023, filed 11 Aug 2023.