EC

Eaton-Cambridge Portfolio holdings

AUM $287M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.4M
3
+$1M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$788K

Top Sells

1
+$223K
2
+$117K
3
+$105K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.9K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$61.1K

Sector Composition

1 Technology 2.66%
2 Communication Services 0.65%
3 Consumer Discretionary 0.46%
4 Financials 0.35%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40B
$97M 33.76%
2,515,877
-363
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$45.8M 15.94%
573,228
+30,080
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$11.8B
$40M 13.93%
1,221,335
+2,761
BND icon
4
Vanguard Total Bond Market
BND
$144B
$34.6M 12.02%
464,682
+37,811
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.78B
$20.3M 7.05%
631,951
+11,061
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$41.4B
$13.4M 4.66%
169,804
-2,823
AVUS icon
7
Avantis US Equity ETF
AVUS
$10.4B
$5.42M 1.89%
49,897
-968
NVDA icon
8
NVIDIA
NVDA
$4.28T
$3.42M 1.19%
18,314
-627
AAPL icon
9
Apple
AAPL
$4.05T
$2.86M 0.99%
11,215
+58
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$2.13M 0.74%
58,558
AVSF icon
11
Avantis Short-Term Fixed Income ETF
AVSF
$683M
$1.77M 0.62%
37,515
-72
AVDE icon
12
Avantis International Equity ETF
AVDE
$11.3B
$1.49M 0.52%
18,847
-516
VTES icon
13
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$1.37M 0.48%
13,442
+7,727
AVIG icon
14
Avantis Core Fixed Income ETF
AVIG
$1.48B
$1.34M 0.47%
31,922
-1,059
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$1.34M 0.47%
17,875
-376
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.33M 0.46%
26,526
+4,513
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.8B
$1.28M 0.45%
26,613
+20,782
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.18M 0.41%
9,739
AMZN icon
19
Amazon
AMZN
$2.38T
$1.1M 0.38%
5,025
+35
MSFT icon
20
Microsoft
MSFT
$3.53T
$1.06M 0.37%
2,049
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.64B
$1M 0.35%
+19,697
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$716K 0.25%
975
+11
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$699K 0.24%
22,163
AVGE icon
24
Avantis All Equity Markets ETF
AVGE
$666M
$659K 0.23%
7,898
-733
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$607K 0.21%
4,168
1
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