Filed: 8/14/2024ACC: 0001104659-24-089316
📋 What this filing means
EBOR CHARITABLE TRUST filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $46.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$46.74M
Total AUM (reported)
464.88K
Total Shares
Allocation by class
TOTAL STK MKT$26.61M56.9%
FTSE DEV MKT ETF$10.93M23.4%
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF$5.08M10.9%
ISHARES CORE U.S AGGREGATE BOND ETF$4.13M8.8%
Portfolio Concentration
Top 3$42.62M91.2%
4–10$4.13M8.8%
Top 3 weight
91.2%
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
SOLEShares99.47K
TypeSH
Market value$26.61M
56.92%
Sole
69.89K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares221.08K
TypeSH
Market value$10.93M
23.37%
Sole
152.09K
Shared
0.00
None
0.00
Blackrock, Inc.
SOLEShares101.84K
TypeSH
Market value$5.08M
10.88%
Sole
152.09K
Shared
0.00
None
0.00
Blackrock, Inc.
SOLEShares42.50K
TypeSH
Market value$4.13M
8.83%
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 | 99.47K | SH | $26.61M 56.92% | 69.89K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | FTSE DEV MKT ETF | 221.08K | SH | $10.93M 23.37% | 152.09K | 0.00 | 0.00 |
Blackrock, Inc.SOLE | iShares Core International Aggregate Bond ETF | 101.84K | SH | $5.08M 10.88% | 152.09K | 0.00 | 0.00 |
Blackrock, Inc.SOLE | iShares Core U.S Aggregate Bond ETF | 42.50K | SH | $4.13M 8.83% | 152.09K | 0.00 | 0.00 |