ECT
Ebor Charitable Trust Portfolio holdings
AUM
$50.1M
This Quarter Return
-4.16%
1 Year Return
+12.22%
3 Year Return
+46.57%
5 Year Return
+69.23%
10 Year Return
–
AUM
$33.2M
AUM Growth
+$33.2M
(+33%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.59M |
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
| $22.1M | 66.69% |
104,269
+26,400
| +34% | +$5.61M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.1M | 33.31% |
253,047
+82,102
| +48% | +$3.59M |
|