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
(+14%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
93.25%
Holding
39
New
5
Increased
22
Reduced
5
Closed
1
Top Buys
Top Sells
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$269K |
| 2 |
UnitedHealth
UNH
|
$258K |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
$31K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$16.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$817B
| $391K | 0.15% |
1,347
+61
| +5% | +$17.7K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $354K | 0.13% |
1,732
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $338K | 0.13% |
696
+20
| +3% | +$9.72K |
|
29
United Parcel Service
UPS
$72.2B
| $324K | 0.12% |
3,214
+142
| +5% | +$14.3K |
|
30
iShares Core S&P 500 ETF
IVV
$652B
| $319K | 0.12% |
514
| – | – |
|
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $280K | 0.11% |
5,831
| – | – |
|
|
32
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $271K | 0.1% |
6,414
-387
| -6% | -$16.4K |
|
33
Broadcom
AVGO
$1.39T
| $268K | 0.1% |
+974
| New | +$268K |
|
34
Netflix
NFLX
$511B
| $256K | 0.1% |
+191
| New | +$256K |
|
35
Alphabet (Google) Class C
GOOG
$2.52T
| $243K | 0.09% |
+1,372
| New | +$243K |
|
36
Visa
V
$674B
| $225K | 0.08% |
633
+43
| +7% | +$15.3K |
|
37
Home Depot
HD
$405B
| $204K | 0.08% |
+557
| New | +$204K |
|
38
Vanguard Growth ETF
VUG
$181B
| $202K | 0.08% |
+461
| New | +$202K |
|
|
39
UnitedHealth
UNH
$281B
| – | – |
-492
| Closed | -$258K |
|