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
$233M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.04M
3
+$1.71M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.51M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M

Top Sells

1
+$431K
2
+$372K
3
+$315K
4
VUG icon
Vanguard Growth ETF
VUG
+$283K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$231K

Sector Composition

1 Technology 2.18%
2 Financials 0.38%
3 Consumer Discretionary 0.37%
4 Healthcare 0.36%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$73.8B
$338K 0.15%
3,072
-166
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$336K 0.14%
+1,732
JPM icon
28
JPMorgan Chase
JPM
$801B
$315K 0.14%
1,286
-8
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.04T
$301K 0.13%
1,944
+38
IVV icon
30
iShares Core S&P 500 ETF
IVV
$663B
$289K 0.12%
514
-5
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$286K 0.12%
6,801
+367
DFSD icon
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$277K 0.12%
+5,831
UNH icon
33
UnitedHealth
UNH
$327B
$258K 0.11%
492
-20
V icon
34
Visa
V
$670B
$207K 0.09%
+590
AVGO icon
35
Broadcom
AVGO
$1.61T
– –
-950
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-544
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.05T
– –
-1,193
HD icon
38
Home Depot
HD
$387B
– –
-528
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$663B
– –
-735
VUG icon
40
Vanguard Growth ETF
VUG
$196B
– –
-689
1
2