ECT
Ebor Charitable Trust Portfolio holdings
AUM
$50.1M
This Quarter Return
+1.32%
1 Year Return
+12.22%
3 Year Return
+46.57%
5 Year Return
+69.23%
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
(+1.2%)
Cap. Flow
-$7.91K
Cap. Flow
% of AUM
-0.02%
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 Total Stock Market ETF
VTI
|
$217K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$47.2K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $26.6M | 56.92% |
99,466
-812
| -0.8% | -$217K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 23.37% |
221,080
-956
| -0.4% | -$47.2K |
|