EC
Eaton-Cambridge Portfolio holdings
AUM
$265M
This Quarter Return
-0.25%
1 Year Return
+10.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+3.9%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
93.42%
Holding
40
New
5
Increased
14
Reduced
12
Closed
6
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$3.42M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.04M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.71M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$1.51M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$431K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$372K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$315K |
| 4 |
Vanguard Growth ETF
VUG
|
$283K |
| 5 |
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% |
