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EC

Eaton-Cambridge Portfolio holdings

AUM $356M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+17.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$8.7M
Cap. Flow
+$10M
Cap. Flow %
4.31%
Top 10 Hldgs %
93.42%
Holding
40
New
5
Increased
14
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2M
3
BND icon
Vanguard Total Bond Market
BND
+$1.69M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$392K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$311K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$283K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$231K

Sector Composition

Rank Sector Weight
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
$91.5B
$338K 0.15%
3,072
-166
-5% -$19.8K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$336K 0.14%
+1,732
New +$344K
JPM icon
28
JPMorgan Chase
JPM
$955B
$315K 0.14%
1,286
-8
-0.6% -$2.04K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$301K 0.13%
1,944
+38
+2% +$6.89K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$289K 0.12%
514
-5
-1% -$2.95K
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$286K 0.12%
6,801
+367
+6% +$15.3K
DFSD
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$277K 0.12%
+5,831
New +$275K
UNH icon
33
UnitedHealth
UNH
$375B
$258K 0.11%
492
-20
-4% -$10.2K
V icon
34
Visa
V
$688B
$207K 0.09%
+590
New +$200K
AVGO icon
35
Broadcom
AVGO
$1.99T
– –
-950
Closed -$220K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-544
Closed -$231K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.4T
– –
-1,193
Closed -$227K
HD icon
38
Home Depot
HD
$352B
– –
-528
Closed -$205K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-735
Closed -$431K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,134
Closed -$283K
1
2

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PWAC
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WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
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LW
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FC
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RM
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Eaton-Cambridge's Q1 2025 Portfolio in Review

As of Q1 2025, Eaton-Cambridge held 40 positions worth $233M, up 3.9% from $224M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Eaton-Cambridge deployed $10M of net new capital in Q1 2025, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 20,423 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $392K trimmed.

  • Eaton-Cambridge's largest Q1 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 20,423 shares worth $1.01M.
  • Eaton-Cambridge added most to Avantis US Equity ETF in Q1 2025, an estimated $3.6M increase.
  • Eaton-Cambridge's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $392K.
  • Eaton-Cambridge fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $431K.
  • Eaton-Cambridge's ten largest holdings make up 93% of its $233M portfolio in Q1 2025.
  • Eaton-Cambridge opened 5 new positions and closed 6 in Q1 2025.
  • Eaton-Cambridge's portfolio value rose 3.9% quarter-over-quarter to $233M.

Based on Eaton-Cambridge's 13F filing for Q1 2025, filed 13 May 2025.