EC
Eaton-Cambridge Portfolio holdings
AUM
$265M
This Quarter Return
+1.24%
1 Year Return
+10.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4.1%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
94.8%
Holding
30
New
–
Increased
14
Reduced
12
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.15M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$827K |
Top Sells
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$237K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$79.3K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$44.9K |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$30.7K |
| 5 |
Avantis All Equity Markets ETF
AVGE
|
$20.1K |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Healthcare | 0.45% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Communication Services | 0.32% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $258K | 0.13% |
689
| – | – |
|
27
UnitedHealth
UNH
$280B
| $243K | 0.12% |
478
-13
| -3% | -$6.62K |
|
|
28
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| $241K | 0.12% |
5,229
-665
| -11% | -$30.7K |
|
29
Broadcom
AVGO
$1.4T
| $238K | 0.12% |
148
-3
| -2% | -$4.82K |
|
|
30
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $220K | 0.11% |
5,291
-1,909
| -27% | -$79.3K |
|