ECT
Ebor Charitable Trust Portfolio holdings
AUM
$50.1M
This Quarter Return
+6.13%
1 Year Return
+12.22%
3 Year Return
+46.57%
5 Year Return
+69.23%
10 Year Return
–
AUM
$25M
AUM Growth
+$25M
(+19%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$871K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $17.2M | 68.48% | 77,869 +7,975 | +11% | +$1.76M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.89M | 31.52% | 170,945 +18,859 | +12% | +$871K |
|