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EC

Eaton-Cambridge Portfolio holdings

AUM $320M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.66M
3
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$657K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$639K

Top Sells

1
+$5.63M
2
+$5.41M
3
+$720K
4
UPS icon
United Parcel Service
UPS
+$111K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$96.7K

Sector Composition

1 Technology 2.93%
2 Communication Services 0.81%
3 Consumer Discretionary 0.56%
4 Financials 0.47%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGE icon
26
Avantis All Equity Markets ETF
AVGE
$1.01B
$677K 0.21%
7,695
+559
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.87B
$609K 0.19%
12,724
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$594K 0.19%
4,167
-1
VV icon
29
Vanguard Large-Cap ETF
VV
$52.6B
$526K 0.16%
1,760
+996
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.48T
$513K 0.16%
1,790
+310
JPM icon
31
JPMorgan Chase
JPM
$871B
$487K 0.15%
1,657
+251
XOM icon
32
Exxon Mobil
XOM
$571B
$460K 0.14%
2,711
+942
AVGO icon
33
Broadcom
AVGO
$1.96T
$444K 0.14%
1,433
+385
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$434K 0.14%
668
+34
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$416K 0.13%
869
+130
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.2B
$397K 0.12%
8,270
-20
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$109B
$370K 0.12%
1,720
+37
VBIL
38
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$368K 0.12%
4,871
+259
DUSB icon
39
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.12B
$329K 0.1%
6,495
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$321K 0.1%
3,874
+137
GLD icon
41
SPDR Gold Trust
GLD
$137B
$315K 0.1%
733
DFSI icon
42
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
$313K 0.1%
+7,384
WMT icon
43
Walmart Inc
WMT
$933B
$302K 0.09%
+2,430
MU icon
44
Micron Technology
MU
$1.28T
$292K 0.09%
+864
VCEB icon
45
Vanguard ESG US Corporate Bond ETF
VCEB
$1.23B
$284K 0.09%
+4,525
IVV icon
46
iShares Core S&P 500 ETF
IVV
$817B
$280K 0.09%
428
+29
JNJ icon
47
Johnson & Johnson
JNJ
$550B
$263K 0.08%
+1,077
HD icon
48
Home Depot
HD
$333B
$259K 0.08%
+789
V icon
49
Visa
V
$622B
$231K 0.07%
765
+121
VUG icon
50
Vanguard Growth ETF
VUG
$225B
$231K 0.07%
3,174
+522
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