EC

Eaton-Cambridge Portfolio holdings

AUM $305M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.21M
3
+$1.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M

Top Sells

1
+$670K
2
+$669K
3
+$364K
4
NFLX icon
Netflix
NFLX
+$230K
5
HD icon
Home Depot
HD
+$226K

Sector Composition

1 Technology 2.62%
2 Communication Services 0.62%
3 Consumer Discretionary 0.4%
4 Financials 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$101M 33.18%
2,554,389
+38,512
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$49.3M 16.18%
618,534
+45,306
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$12.6B
$43.4M 14.23%
1,258,671
+37,336
BND icon
4
Vanguard Total Bond Market
BND
$151B
$37.6M 12.34%
507,753
+43,071
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.74B
$21.5M 7.06%
650,541
+18,590
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$43.7B
$13.4M 4.41%
170,491
+687
AVUS icon
7
Avantis US Equity ETF
AVUS
$10.9B
$5.53M 1.81%
49,455
-442
NVDA icon
8
NVIDIA
NVDA
$4.34T
$3.44M 1.13%
18,445
+131
AAPL icon
9
Apple
AAPL
$3.66T
$3.13M 1.03%
11,518
+303
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$2.5M 0.82%
49,646
+23,120
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$2.08M 0.68%
54,649
-3,909
VTES icon
12
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$2.04M 0.67%
20,104
+6,662
AVSF icon
13
Avantis Short-Term Fixed Income ETF
AVSF
$744M
$1.59M 0.52%
33,742
-3,773
AVDE icon
14
Avantis International Equity ETF
AVDE
$13.9B
$1.51M 0.49%
18,293
-554
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$1.33M 0.44%
17,281
-594
AMZN icon
16
Amazon
AMZN
$2.24T
$1.22M 0.4%
5,276
+251
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.2M 0.39%
9,739
MSFT icon
18
Microsoft
MSFT
$2.89T
$1.07M 0.35%
2,206
+157
AVIG icon
19
Avantis Core Fixed Income ETF
AVIG
$1.64B
$975K 0.32%
23,267
-8,655
LLY icon
20
Eli Lilly
LLY
$819B
$780K 0.26%
726
+29
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.72T
$762K 0.25%
2,434
+73
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$8.09B
$722K 0.24%
22,163
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$671K 0.22%
1,016
+41
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$620K 0.2%
4,168
AVGE icon
25
Avantis All Equity Markets ETF
AVGE
$783M
$613K 0.2%
7,136
-762
1
2