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EC

Eaton-Cambridge Portfolio holdings

AUM $356M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+17.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$36.2M
Cap. Flow
+$9.78M
Cap. Flow %
2.75%
Top 10 Hldgs %
88.26%
Holding
73
New
17
Increased
34
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.48M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$857K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$653K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$546K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$664K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$471K
3
NFLX icon
Netflix
NFLX
+$225K
4
UPS icon
United Parcel Service
UPS
+$216K
5
HBAN icon
Huntington Bancshares
HBAN
+$160K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Communication Services 0.82%
3 Consumer Discretionary 0.69%
4 Healthcare 0.6%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$855K 0.24%
1,518
+81
+6% +$49.5K
MU icon
27
Micron Technology
MU
$1.04T
$802K 0.23%
695
-169
-20% -$127K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$750K 0.21%
4,565
+398
+10% +$63.2K
AVGE icon
29
Avantis All Equity Markets ETF
AVGE
$1.13B
$734K 0.21%
7,410
-285
-4% -$27.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.41T
$685K 0.19%
1,938
+148
+8% +$52.9K
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$611K 0.17%
12,800
+76
+0.6% +$3.64K
JPM icon
32
JPMorgan Chase
JPM
$958B
$592K 0.17%
1,810
+153
+9% +$47.5K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$590K 0.17%
1,715
-45
-3% -$15K
AVGO icon
34
Broadcom
AVGO
$2T
$576K 0.16%
1,524
+91
+6% +$36.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$499K 0.14%
668
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$498K 0.14%
996
+127
+15% +$61.1K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.3B
$472K 0.13%
9,741
+1,471
+18% +$70.8K
XOM icon
38
ExxonMobil
XOM
$631B
$403K 0.11%
2,949
+238
+9% +$35.6K
INTC icon
39
Intel
INTC
$516B
$374K 0.11%
+2,675
New +$271K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$371K 0.1%
1,567
-153
-9% -$35.1K
GS icon
41
Goldman Sachs
GS
$317B
$353K 0.1%
+349
New +$340K
DFSI
42
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$333K 0.09%
7,384
– –
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$331K 0.09%
4,371
-500
-10% -$37.8K
DUSB icon
44
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$330K 0.09%
6,495
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$322K 0.09%
3,900
+26
+0.7% +$2.15K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$900B
$321K 0.09%
428
– –
CAT icon
47
Caterpillar
CAT
$409B
$307K 0.09%
+288
New +$253K
V icon
48
Visa
V
$688B
$303K 0.09%
882
+117
+15% +$37.6K
WMT icon
49
Walmart Inc
WMT
$889B
$286K 0.08%
2,528
+98
+4% +$12.2K
VCEB icon
50
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$286K 0.08%
4,556
+31
+0.7% +$1.95K
1
2
3

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WKWM
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HP
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CCM
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Eaton-Cambridge's Q2 2026 Portfolio in Review

As of Q2 2026, Eaton-Cambridge held 73 positions worth $356M, up 11% from $320M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Eaton-Cambridge's Q2 2026 filing shows 17 new, 34 increased, 12 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 10,043 shares worth $883K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Eaton-Cambridge's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 10,043 shares worth $883K.
  • Eaton-Cambridge added most to Dimensional International Core Fixed Income ETF in Q2 2026, an estimated $2.48M increase.
  • Eaton-Cambridge's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $664K.
  • Eaton-Cambridge fully exited Netflix in Q2 2026, selling an estimated $225K.
  • Eaton-Cambridge's ten largest holdings make up 88% of its $356M portfolio in Q2 2026.
  • Eaton-Cambridge opened 17 new positions and closed 3 in Q2 2026.
  • Eaton-Cambridge's portfolio value rose 11% quarter-over-quarter to $356M.

Based on Eaton-Cambridge's 13F filing for Q2 2026, filed 23 Jul 2026.