EC

Eaton-Cambridge Portfolio holdings

AUM $265M
This Quarter Return
+8.35%
1 Year Return
+10.19%
3 Year Return
5 Year Return
10 Year Return
AUM
$165M
AUM Growth
Cap. Flow
+$165M
Cap. Flow %
100%
Top 10 Hldgs %
93.61%
Holding
32
New
32
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 0.56%
3 Healthcare 0.42%
4 Industrials 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$62.7M 37.92%
+2,144,264
New +$62.7M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$30.2M 18.27%
+390,309
New +$30.2M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$20M 12.09%
+782,590
New +$20M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$16.7M 10.12%
+227,346
New +$16.7M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$9.06M 5.48%
+362,942
New +$9.06M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.6M 4.6%
+98,661
New +$7.6M
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.21B
$2.8M 1.69%
+66,920
New +$2.8M
AAPL icon
8
Apple
AAPL
$3.45T
$2.61M 1.58%
+13,582
New +$2.61M
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.62M 0.98%
+62,390
New +$1.62M
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.47M 0.89%
+51,191
New +$1.47M
AVDE icon
11
Avantis International Equity ETF
AVDE
$8.73B
$1.15M 0.69%
+18,964
New +$1.15M
NVDA icon
12
NVIDIA
NVDA
$4.24T
$956K 0.58%
+1,931
New +$956K
AVUS icon
13
Avantis US Equity ETF
AVUS
$9.46B
$922K 0.56%
+11,310
New +$922K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$768K 0.46%
+10,224
New +$768K
MSFT icon
15
Microsoft
MSFT
$3.77T
$757K 0.46%
+2,013
New +$757K
AMZN icon
16
Amazon
AMZN
$2.44T
$687K 0.42%
+4,519
New +$687K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$602K 0.36%
+10,669
New +$602K
AVGE icon
18
Avantis All Equity Markets ETF
AVGE
$596M
$518K 0.31%
+8,004
New +$518K
UPS icon
19
United Parcel Service
UPS
$74.1B
$496K 0.3%
+3,155
New +$496K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$450K 0.27%
+4,276
New +$450K
LLY icon
21
Eli Lilly
LLY
$657B
$407K 0.25%
+699
New +$407K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$386K 0.23%
+16,001
New +$386K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$299K 0.18%
+7,045
New +$299K
UNH icon
24
UnitedHealth
UNH
$281B
$290K 0.18%
+551
New +$290K
AVSF icon
25
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$274K 0.17%
+5,894
New +$274K