EC
Eaton-Cambridge Portfolio holdings
AUM
$265M
This Quarter Return
-1.89%
1 Year Return
+10.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
94.61%
Holding
36
New
6
Increased
17
Reduced
5
Closed
1
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$203K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$146K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$47.4K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.6K |
| 5 |
Apple
AAPL
|
$2.5K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Communication Services | 0.45% |
| 4 | Healthcare | 0.35% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $294K | 0.13% |
5,001
| – | – |
|
27
Vanguard Growth ETF
VUG
$183B
| $283K | 0.13% |
689
| – | – |
|
28
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $266K | 0.12% |
6,434
+690
| +12% | +$28.5K |
|
29
UnitedHealth
UNH
$280B
| $259K | 0.12% |
512
+18
| +4% | +$9.11K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $253K | 0.11% |
+558
| New | +$253K |
|
31
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| $241K | 0.11% |
5,229
| – | – |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $231K | 0.1% |
+544
| New | +$231K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $227K | 0.1% |
+1,193
| New | +$227K |
|
34
Broadcom
AVGO
$1.4T
| $220K | 0.1% |
+950
| New | +$220K |
|
35
Home Depot
HD
$404B
| $205K | 0.09% |
+528
| New | +$205K |
|
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,069
| Closed | -$203K |
|