EC

Eaton-Cambridge Portfolio holdings

AUM $305M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.21M
3
+$1.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M

Top Sells

1
+$670K
2
+$669K
3
+$364K
4
NFLX icon
Netflix
NFLX
+$230K
5
HD icon
Home Depot
HD
+$226K

Sector Composition

1 Technology 2.62%
2 Communication Services 0.62%
3 Consumer Discretionary 0.4%
4 Financials 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
$610K 0.2%
12,724
-13,889
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.7T
$464K 0.15%
1,480
+57
JPM icon
28
JPMorgan Chase
JPM
$777B
$453K 0.15%
1,406
+54
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$432K 0.14%
634
-25
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$76.9B
$401K 0.13%
+8,290
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.04T
$371K 0.12%
739
+20
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$370K 0.12%
1,683
-24
AVGO icon
33
Broadcom
AVGO
$1.51T
$363K 0.12%
1,048
+63
VBIL
34
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$348K 0.11%
+4,612
DUSB icon
35
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.8B
$329K 0.11%
6,495
-13,202
UPS icon
36
United Parcel Service
UPS
$82B
$321K 0.11%
3,235
+135
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
$313K 0.1%
+3,737
GLD icon
38
SPDR Gold Trust
GLD
$161B
$290K 0.1%
733
IVV icon
39
iShares Core S&P 500 ETF
IVV
$699B
$273K 0.09%
399
-9
VV icon
40
Vanguard Large-Cap ETF
VV
$45.8B
$241K 0.08%
764
-33
V icon
41
Visa
V
$576B
$226K 0.07%
644
+19
VUG icon
42
Vanguard Growth ETF
VUG
$191B
$216K 0.07%
442
-11
XOM icon
43
Exxon Mobil
XOM
$659B
$213K 0.07%
+1,769
ABBV icon
44
AbbVie
ABBV
$365B
$207K 0.07%
+905
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$201K 0.07%
4,722
-1,231
HD icon
46
Home Depot
HD
$327B
– –
-558
NFLX icon
47
Netflix
NFLX
$387B
– –
-1,920
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