Filed: 2/14/2024ACC: 0001104659-24-024028
📋 What this filing means
EBOR CHARITABLE TRUST filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $45.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$45.70M
Total AUM (reported)
494.26K
Total Shares
Allocation by class
TOTAL STK MKT$24.73M54.1%
FTSE DEV MKT ETF$12.12M26.5%
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF$4.78M10.5%
ISHARES CORE U.S AGGREGATE BOND ETF$4.07M8.9%
Portfolio Concentration
Top 3$41.63M91.1%
4–10$4.07M8.9%
Top 3 weight
91.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 526.15K
Sole
Full voting authority
526.15K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
VANGUARD INDEX FDS
SOLEShares104.27K
TypeSH
Market value$24.73M
54.12%
Sole
69.89K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares253.05K
TypeSH
Market value$12.12M
26.52%
Sole
152.09K
Shared
0.00
None
0.00
Blackrock, Inc.
SOLEShares95.94K
TypeSH
Market value$4.78M
10.45%
Sole
152.09K
Shared
0.00
None
0.00
Blackrock, Inc.
SOLEShares41K
TypeSH
Market value$4.07M
8.90%
Sole
152.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 104.27K | SH | $24.73M 54.12% | 69.89K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | FTSE DEV MKT ETF | 253.05K | SH | $12.12M 26.52% | 152.09K | 0.00 | 0.00 |
Blackrock, Inc.SOLE | iShares Core International Aggregate Bond ETF | 95.94K | SH | $4.78M 10.45% | 152.09K | 0.00 | 0.00 |
Blackrock, Inc.SOLE | iShares Core U.S Aggregate Bond ETF | 41K | SH | $4.07M 8.90% | 152.09K | 0.00 | 0.00 |