EC

Eaton-Cambridge Portfolio holdings

AUM $233M

AUM

$233M

AUM Growth

+$8.7M (+4%)

Cap. Flow

+$11.6M

Cap. Flow % of AUM

4.96%

Top 10 Holdings %Top 10 Hldgs %

93.42%

Holding

40

New

5

Increased

14

Reduced

12

Closed

6

Top Buys

1	Avantis US Equity ETF AVUS	$3.42M
2	Dimensional International Core Equity 2 ETF DFIC	$2.04M
3	Vanguard Total Bond Market BND	$1.71M
4	Avantis Short-Term Fixed Income ETF AVSF	$1.51M
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$1.01M

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$372K
2	Avantis Core Fixed Income ETF AVIG	$315K
3	Vanguard Short-Term Corporate Bond ETF VCSH	$134K
4	NVIDIA NVDA	$122K
5	Vanguard Short-Term Bond ETF BSV	$74.1K

Sector Composition

1	Technology	2.18%
2	Financials	0.38%
3	Consumer Discretionary	0.37%
4	Healthcare	0.36%
5	Communication Services	0.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 United Parcel Service UPS $85.7B	$338K	0.15%	3,072 -166	-5%	-$18.3K
27	27 Vanguard Dividend Appreciation ETF VIG $90.7B	$336K	0.14%	1,732	New	+$336K
28	28 JPMorgan Chase JPM $745B	$315K	0.14%	1,286 -8	-0.6%	-$1.96K
29	29 Alphabet (Google) Class A GOOGL $2.15T	$301K	0.13%	1,944 +38	+2%	+$5.88K
30	30 iShares Core S&P 500 ETF IVV $594B	$289K	0.12%	514 -5	-1%	-$2.81K
31	31 Dimensional Core Fixed Income ETF DFCF $6.86B	$286K	0.12%	6,801 +367	+6%	+$15.4K
32	32 Dimensional Short-Duration Fixed Income ETF DFSD $4.59B	$277K	0.12%	5,831	New	+$277K
33	33 UnitedHealth UNH $282B	$258K	0.11%	492 -20	-4%	-$10.5K
34	34 Visa V $715B	$207K	0.09%	590	New	+$207K
35	35 Broadcom AVGO $1.19T	$0	0%	0 -950	Closed	–
36	36 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$0	0%	0 -544	Closed	–
37	37 Alphabet (Google) Class C GOOG $2.17T	$0	0%	0 -1,193	Closed	–
38	38 Home Depot HD $359B	$0	0%	0 -528	Closed	–
39	39 SPDR S&P 500 ETF Trust SPY $637B	$0	0%	0 -735	Closed	–
40	40 Vanguard Growth ETF VUG $168B	$0	0%	0 -689	Closed	–