EC

Eaton-Cambridge Portfolio holdings

AUM $265M
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$2.73M
3
+$1.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
BND icon
Vanguard Total Bond Market
BND
+$1.5M

Top Sells

1
+$269K
2
+$258K
3
+$31K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$16.4K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.8K

Sector Composition

1 Technology 2.48%
2 Communication Services 0.61%
3 Consumer Discretionary 0.49%
4 Financials 0.36%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$801B
$391K 0.15%
1,347
+61
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$354K 0.13%
1,732
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$338K 0.13%
696
+20
UPS icon
29
United Parcel Service
UPS
$73.8B
$324K 0.12%
3,214
+142
IVV icon
30
iShares Core S&P 500 ETF
IVV
$663B
$319K 0.12%
514
DFSD icon
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$280K 0.11%
5,831
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$271K 0.1%
6,414
-387
AVGO icon
33
Broadcom
AVGO
$1.61T
$268K 0.1%
+974
NFLX icon
34
Netflix
NFLX
$474B
$256K 0.1%
+191
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.05T
$243K 0.09%
+1,372
V icon
36
Visa
V
$670B
$225K 0.08%
633
+43
HD icon
37
Home Depot
HD
$387B
$204K 0.08%
+557
VUG icon
38
Vanguard Growth ETF
VUG
$196B
$202K 0.08%
+461
UNH icon
39
UnitedHealth
UNH
$327B
– –
-492
1
2