EC

Eaton-Cambridge Portfolio holdings

AUM $265M
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$2.73M
3
+$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
+$269K
2
+$258K
3
+$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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$90.2M 34.03%
2,516,240
+202,550
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$43.2M 16.29%
543,148
+19,175
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$37.9M 14.3%
1,218,574
+87,965
BND icon
4
Vanguard Total Bond Market
BND
$138B
$31.4M 11.86%
426,871
+20,323
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.41B
$18.4M 6.95%
620,890
+56,235
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$13.6M 5.13%
172,627
+7,914
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.72B
$5.13M 1.94%
50,865
+1,981
NVDA icon
8
NVIDIA
NVDA
$4.39T
$2.99M 1.13%
18,941
+1,174
AAPL icon
9
Apple
AAPL
$3.84T
$2.29M 0.86%
11,157
+218
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.02M 0.76%
58,558
-52
AVSF icon
11
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$1.77M 0.67%
37,587
+107
AVDE icon
12
Avantis International Equity ETF
AVDE
$9.58B
$1.43M 0.54%
19,363
+608
AVIG icon
13
Avantis Core Fixed Income ETF
AVIG
$1.28B
$1.37M 0.52%
32,981
-6,463
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.25M 0.47%
18,251
+2,119
AMZN icon
15
Amazon
AMZN
$2.32T
$1.09M 0.41%
4,990
+408
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$1.08M 0.41%
22,013
+1,590
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.07M 0.4%
9,739
MSFT icon
18
Microsoft
MSFT
$3.87T
$1.02M 0.38%
2,049
+123
META icon
19
Meta Platforms (Facebook)
META
$1.84T
$712K 0.27%
964
+314
AVGE icon
20
Avantis All Equity Markets ETF
AVGE
$617M
$669K 0.25%
8,631
-400
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$642K 0.24%
22,163
-4
VTES icon
22
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$577K 0.22%
5,715
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$563K 0.21%
4,168
LLY icon
24
Eli Lilly
LLY
$728B
$543K 0.21%
697
+5
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.04T
$407K 0.15%
2,307
+363
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