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Eaton-Cambridge Portfolio holdings
AUM
$356M
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
+17.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$32.2M
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
93.25%
Holding
39
New
5
Increased
22
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.76M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.58M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.55M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.51M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$265K |
| 2 |
UnitedHealth
UNH
|
+$258K |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
+$29.1K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$16.1K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Communication Services | 0.61% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Financials | 0.36% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$955B
| $391K | 0.15% |
1,347
+61
| +5% | +$15.6K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$114B
| $354K | 0.13% |
1,732
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.12T
| $338K | 0.13% |
696
+20
| +3% | +$10.2K |
|
29
United Parcel Service
UPS
$91.5B
| $324K | 0.12% |
3,214
+142
| +5% | +$14K |
|
30
iShares Core S&P 500 ETF
IVV
$898B
| $319K | 0.12% |
514
| – | – |
|
|
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $280K | 0.11% |
5,831
| – | – |
|
|
32
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $271K | 0.1% |
6,414
-387
| -6% | -$16.1K |
|
33
Broadcom
AVGO
$1.99T
| $268K | 0.1% |
+974
| New | +$212K |
|
34
Netflix
NFLX
$309B
| $256K | 0.1% |
+1,910
| New | +$216K |
|
35
Alphabet (Google) Class C
GOOG
$4.4T
| $243K | 0.09% |
+1,372
| New | +$227K |
|
36
Visa
V
$688B
| $225K | 0.08% |
633
+43
| +7% | +$15K |
|
37
Home Depot
HD
$352B
| $204K | 0.08% |
+557
| New | +$202K |
|
38
Vanguard Morningstar Growth ETF
VUG
$230B
| $202K | 0.08% |
+2,766
| New | +$182K |
|
|
39
UnitedHealth
UNH
$375B
| – | – |
-492
| Closed | -$258K |
|
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Eaton-Cambridge's Q2 2025 Portfolio in Review
As of Q2 2025, Eaton-Cambridge held 39 positions worth $265M, up 14% from $233M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Eaton-Cambridge deployed $16M of net new capital in Q2 2025, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,372 shares worth $243K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $265K trimmed.
- Eaton-Cambridge's largest Q2 2025 buy was Alphabet (Google) Class C: 1,372 shares worth $243K.
- Eaton-Cambridge added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $6.76M increase.
- Eaton-Cambridge's biggest Q2 2025 reduction was Avantis Core Fixed Income ETF, cutting an estimated $265K.
- Eaton-Cambridge fully exited UnitedHealth in Q2 2025, selling an estimated $258K.
- Eaton-Cambridge's ten largest holdings make up 93% of its $265M portfolio in Q2 2025.
- Eaton-Cambridge opened 5 new positions and closed 1 in Q2 2025.
- Eaton-Cambridge's portfolio value rose 14% quarter-over-quarter to $265M.
Based on Eaton-Cambridge's 13F filing for Q2 2025, filed 14 Aug 2025.