ECT
Ebor Charitable Trust Portfolio holdings
AUM
$50.1M
This Quarter Return
-1.14%
1 Year Return
+12.22%
3 Year Return
+46.57%
5 Year Return
+69.23%
10 Year Return
–
AUM
$45.8M
AUM Growth
+$45.8M
(-2.8%)
Cap. Flow
-$668K
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$642K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $24.5M | 53.47% |
89,146
-5,690
| -6% | -$1.56M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 25.76% |
232,259
+12,630
| +6% | +$642K |
|