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Eaton-Cambridge Portfolio holdings

AUM $356M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+17.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$22.5M
Cap. Flow
+$14M
Cap. Flow %
7.46%
Top 10 Hldgs %
94.73%
Holding
33
New
1
Increased
12
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.67M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.65M
3
BND icon
Vanguard Total Bond Market
BND
+$3.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.05M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.62M
2
AAPL icon
Apple
AAPL
+$568K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$523K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$315K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$244K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Consumer Discretionary 0.42%
3 Healthcare 0.42%
4 Communication Services 0.29%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$258K 0.14%
1,289
-27
-2% -$4.87K
UNH icon
27
UnitedHealth
UNH
$375B
$243K 0.13%
491
-60
-11% -$30.5K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$237K 0.13%
4,134
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$216K 0.12%
1,433
-28
-2% -$4.01K
AVGO icon
30
Broadcom
AVGO
$1.99T
$200K 0.11%
+1,510
New +$187K
AVRE icon
31
Avantis Real Estate ETF
AVRE
$877M
– –
-5,645
Closed -$244K
CMG icon
32
Chipotle Mexican Grill
CMG
$43.7B
– –
-5,200
Closed -$238K
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$3.86B
– –
-62,390
Closed -$1.62M
1
2

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WKWM
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HP
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CCM
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LW
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Eaton-Cambridge's Q1 2024 Portfolio in Review

As of Q1 2024, Eaton-Cambridge held 33 positions worth $188M, up 14% from $165M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Eaton-Cambridge deployed $14M of net new capital in Q1 2024, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Broadcom: 1,510 shares worth $200K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $568K trimmed.

  • Eaton-Cambridge's largest Q1 2024 buy was Broadcom: 1,510 shares worth $200K.
  • Eaton-Cambridge added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.67M increase.
  • Eaton-Cambridge's biggest Q1 2024 reduction was Apple, cutting an estimated $568K.
  • Eaton-Cambridge fully exited Dimensional Global Real Estate ETF in Q1 2024, selling an estimated $1.62M.
  • Eaton-Cambridge's ten largest holdings make up 95% of its $188M portfolio in Q1 2024.
  • Eaton-Cambridge opened 1 new position and closed 3 in Q1 2024.
  • Eaton-Cambridge's portfolio value rose 14% quarter-over-quarter to $188M.

Based on Eaton-Cambridge's 13F filing for Q1 2024, filed 15 May 2024.