ECT
Ebor Charitable Trust Portfolio holdings
AUM
$50.1M
This Quarter Return
+6.54%
1 Year Return
+12.22%
3 Year Return
+46.57%
5 Year Return
+69.23%
10 Year Return
–
AUM
$46.2M
AUM Growth
+$46.2M
(+1.1%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $26.1M | 56.42% |
100,278
-3,991
| -4% | -$1.04M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.1M | 24.12% |
222,036
-31,011
| -12% | -$1.56M |
|