EC

Eaton-Cambridge Portfolio holdings

AUM $265M
This Quarter Return
+7.09%
1 Year Return
+10.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$17.1M
Cap. Flow %
6.46%
Top 10 Hldgs %
93.25%
Holding
39
New
5
Increased
22
Reduced
5
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.26M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.73M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.52M
5
BND icon
Vanguard Total Bond Market
BND
$1.5M

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$269K
2
UNH icon
UnitedHealth
UNH
$258K
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
$31K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$16.4K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.8K

Sector Composition

1 Technology 2.48%
2 Communication Services 0.61%
3 Consumer Discretionary 0.49%
4 Financials 0.36%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$90.2M 34.03%
2,516,240
+202,550
+9% +$7.26M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$43.2M 16.29%
543,148
+19,175
+4% +$1.52M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$37.9M 14.3%
1,218,574
+87,965
+8% +$2.73M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$31.4M 11.86%
426,871
+20,323
+5% +$1.5M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$18.4M 6.95%
620,890
+56,235
+10% +$1.67M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.6M 5.13%
172,627
+7,914
+5% +$623K
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.46B
$5.13M 1.94%
50,865
+1,981
+4% +$200K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$2.99M 1.13%
18,941
+1,174
+7% +$185K
AAPL icon
9
Apple
AAPL
$3.45T
$2.29M 0.86%
11,157
+218
+2% +$44.7K
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.02M 0.76%
58,558
-52
-0.1% -$1.8K
AVSF icon
11
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$1.77M 0.67%
37,587
+107
+0.3% +$5.03K
AVDE icon
12
Avantis International Equity ETF
AVDE
$8.73B
$1.43M 0.54%
19,363
+608
+3% +$45K
AVIG icon
13
Avantis Core Fixed Income ETF
AVIG
$1.21B
$1.37M 0.52%
32,981
-6,463
-16% -$269K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.25M 0.47%
18,251
+2,119
+13% +$145K
AMZN icon
15
Amazon
AMZN
$2.44T
$1.09M 0.41%
4,990
+408
+9% +$89.5K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.08M 0.41%
22,013
+1,590
+8% +$78K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.07M 0.4%
9,739
– –
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.02M 0.38%
2,049
+123
+6% +$61.2K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$712K 0.27%
964
+314
+48% +$232K
AVGE icon
20
Avantis All Equity Markets ETF
AVGE
$596M
$669K 0.25%
8,631
-400
-4% -$31K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$642K 0.24%
22,163
-4
-0% -$116
VTES icon
22
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$577K 0.22%
5,715
– –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$563K 0.21%
4,168
– –
LLY icon
24
Eli Lilly
LLY
$657B
$543K 0.21%
697
+5
+0.7% +$3.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$407K 0.15%
2,307
+363
+19% +$64K
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