EC

Eaton-Cambridge Portfolio holdings

AUM $265M
This Quarter Return
+5.12%
1 Year Return
+10.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$5.47M
Cap. Flow %
2.6%
Top 10 Hldgs %
95.06%
Holding
31
New
1
Increased
13
Reduced
9
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.31M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$953K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$756K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$525K

Top Sells

1
AVGO icon
Broadcom
AVGO
$238K
2
AVUS icon
Avantis US Equity ETF
AVUS
$29.9K
3
MSFT icon
Microsoft
MSFT
$23.2K
4
AVDE icon
Avantis International Equity ETF
AVDE
$19.2K
5
UPS icon
United Parcel Service
UPS
$16.6K

Sector Composition

1 Technology 2.67%
2 Healthcare 0.43%
3 Consumer Discretionary 0.4%
4 Communication Services 0.3%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$183B
$265K 0.13%
689
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.56T
$261K 0.12%
1,572
+5
+0.3% +$829
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$248K 0.12%
5,744
+453
+9% +$19.6K
AVSF icon
29
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$246K 0.12%
5,229
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.2B
$203K 0.1%
+1,069
New +$203K
AVGO icon
31
Broadcom
AVGO
$1.4T
– –
-148
Closed -$238K
1
2