ECT
Ebor Charitable Trust Portfolio holdings
AUM
$50.1M
This Quarter Return
-0.74%
1 Year Return
+12.22%
3 Year Return
+46.57%
5 Year Return
+69.23%
10 Year Return
–
AUM
$47.2M
AUM Growth
+$47.2M
(-4.6%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$888K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$343K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $27.5M | 58.28% |
94,836
-3,065
| -3% | -$888K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 22.27% |
219,629
-7,181
| -3% | -$343K |
|