Filed: 5/15/2024ACC: 0001104659-24-061688
📋 What this filing means
EBOR CHARITABLE TRUST filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $46.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$46.19M
Total AUM (reported)
462.71K
Total Shares
Allocation by class
TOTAL STK MKT$26.06M56.4%
FTSE DEV MKT ETF$11.14M24.1%
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF$4.95M10.7%
ISHARES CORE U.S AGGREGATE BOND ETF$4.04M8.7%
Portfolio Concentration
Top 3$42.16M91.3%
4–10$4.04M8.7%
Top 3 weight
91.3%
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
SOLEShares100.28K
TypeSH
Market value$26.06M
56.42%
Sole
69.89K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares222.04K
TypeSH
Market value$11.14M
24.12%
Sole
152.09K
Shared
0.00
None
0.00
Blackrock, Inc.
SOLEShares99.17K
TypeSH
Market value$4.95M
10.72%
Sole
152.09K
Shared
0.00
None
0.00
Blackrock, Inc.
SOLEShares41.23K
TypeSH
Market value$4.04M
8.74%
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 | 100.28K | SH | $26.06M 56.42% | 69.89K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | FTSE DEV MKT ETF | 222.04K | SH | $11.14M 24.12% | 152.09K | 0.00 | 0.00 |
Blackrock, Inc.SOLE | iShares Core International Aggregate Bond ETF | 99.17K | SH | $4.95M 10.72% | 152.09K | 0.00 | 0.00 |
Blackrock, Inc.SOLE | iShares Core U.S Aggregate Bond ETF | 41.23K | SH | $4.04M 8.74% | 152.09K | 0.00 | 0.00 |