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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.7T
$574K 0.2%
2,361
+54
LLY icon
27
Eli Lilly
LLY
$944B
$532K 0.19%
697
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$710B
$439K 0.15%
+659
JPM icon
29
JPMorgan Chase
JPM
$859B
$426K 0.15%
1,352
+5
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$101B
$368K 0.13%
1,707
-25
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$361K 0.13%
719
+23
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.71T
$347K 0.12%
1,423
+51
AVGO icon
33
Broadcom
AVGO
$1.61T
$325K 0.11%
985
+11
IVV icon
34
iShares Core S&P 500 ETF
IVV
$694B
$273K 0.1%
408
-106
GLD icon
35
SPDR Gold Trust
GLD
$145B
$261K 0.09%
+733
UPS icon
36
United Parcel Service
UPS
$84.9B
$259K 0.09%
3,100
-114
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$8.58B
$255K 0.09%
5,953
-461
VV icon
38
Vanguard Large-Cap ETF
VV
$46.9B
$245K 0.09%
+797
NFLX icon
39
Netflix
NFLX
$401B
$230K 0.08%
1,920
+10
HD icon
40
Home Depot
HD
$351B
$226K 0.08%
558
+1
VUG icon
41
Vanguard Growth ETF
VUG
$200B
$217K 0.08%
453
-8
V icon
42
Visa
V
$665B
$213K 0.07%
625
-8
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