We are live on ! Find out more
EC

Eaton-Cambridge Portfolio holdings

AUM $320M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.66M
3
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$657K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$639K

Top Sells

1
+$5.63M
2
+$5.41M
3
+$720K
4
UPS icon
United Parcel Service
UPS
+$111K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$96.7K

Sector Composition

1 Technology 2.93%
2 Communication Services 0.81%
3 Consumer Discretionary 0.56%
4 Financials 0.47%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$101M 31.56%
2,595,688
+41,299
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$45.2M 14.16%
1,273,246
+14,575
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$43.4M 13.59%
547,927
-70,607
BND icon
4
Vanguard Total Bond Market
BND
$157B
$32M 10.02%
434,861
-72,892
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$22.7M 7.09%
655,618
+5,077
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.6B
$17.1M 5.34%
+325,258
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.1B
$12.7M 3.96%
161,346
-9,145
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.3B
$5.75M 1.8%
51,742
+2,287
NVDA icon
9
NVIDIA
NVDA
$5.1T
$3.84M 1.2%
22,028
+3,583
AAPL icon
10
Apple
AAPL
$4.38T
$3.54M 1.11%
13,968
+2,450
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$3.11M 0.97%
62,311
+12,665
VTES icon
12
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2B
$2.39M 0.75%
23,659
+3,555
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$16.6B
$2.13M 0.67%
54,649
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.1B
$1.64M 0.51%
19,297
+1,004
AVSF icon
15
Avantis Short-Term Fixed Income ETF
AVSF
$670M
$1.58M 0.49%
33,742
AMZN icon
16
Amazon
AMZN
$2.63T
$1.54M 0.48%
7,417
+2,141
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$27B
$1.51M 0.47%
18,709
+1,428
MSFT icon
18
Microsoft
MSFT
$2.82T
$1.24M 0.39%
3,348
+1,142
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$74.8B
$1.1M 0.34%
9,739
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.49T
$1.04M 0.33%
3,626
+1,192
DFSU icon
21
Dimensional US Sustainability Core 1 ETF
DFSU
$2.17B
$995K 0.31%
+24,220
AVIG icon
22
Avantis Core Fixed Income ETF
AVIG
$1.9B
$871K 0.27%
20,962
-2,305
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$822K 0.26%
1,437
+421
LLY icon
24
Eli Lilly
LLY
$980B
$804K 0.25%
874
+148
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$750K 0.23%
22,163
1
2 3