We are live on ! Find out more
EC

Eaton-Cambridge Portfolio holdings

AUM $356M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+17.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
94.55%
Top 10 Hldgs %
93.61%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$58M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
4
BND icon
Vanguard Total Bond Market
BND
+$16.1M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$62.7M 37.92%
+2,144,264
New +$58M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.2M 18.27%
+390,309
New +$29.6M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15B
$20M 12.09%
+782,590
New +$18.6M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$16.7M 10.12%
+227,346
New +$16.1M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$9.06M 5.48%
+362,942
New +$8.58M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.6M 4.6%
+98,661
New +$7.47M
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.97B
$2.8M 1.69%
+66,920
New +$2.68M
AAPL icon
8
Apple
AAPL
$4.54T
$2.61M 1.58%
+13,582
New +$2.51M
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.62M 0.98%
+62,390
New +$1.46M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.47M 0.89%
+51,191
New +$1.37M
AVDE icon
11
Avantis International Equity ETF
AVDE
$18.5B
$1.15M 0.69%
+18,964
New +$1.07M
NVDA icon
12
NVIDIA
NVDA
$5.31T
$956K 0.58%
+19,310
New +$895K
AVUS icon
13
Avantis US Equity ETF
AVUS
$14.4B
$922K 0.56%
+11,310
New +$856K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.1B
$768K 0.46%
+10,224
New +$728K
MSFT icon
15
Microsoft
MSFT
$3.62T
$757K 0.46%
+2,013
New +$716K
AMZN icon
16
Amazon
AMZN
$2.94T
$687K 0.42%
+4,519
New +$633K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$602K 0.36%
+10,669
New +$574K
AVGE icon
18
Avantis All Equity Markets ETF
AVGE
$1.13B
$518K 0.31%
+8,004
New +$483K
UPS icon
19
United Parcel Service
UPS
$91.5B
$496K 0.3%
+3,155
New +$477K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$450K 0.27%
+4,276
New +$419K
LLY icon
21
Eli Lilly
LLY
$1.04T
$407K 0.25%
+699
New +$408K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$386K 0.23%
+16,001
New +$366K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$299K 0.18%
+7,045
New +$288K
UNH icon
24
UnitedHealth
UNH
$375B
$290K 0.18%
+551
New +$294K
AVSF icon
25
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$274K 0.17%
+5,894
New +$270K
1
2

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
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
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return

Eaton-Cambridge's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Eaton-Cambridge, which disclosed 32 positions worth $165M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 2,144,264 shares worth $62.7M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Consumer Discretionary and Healthcare.

  • Eaton-Cambridge's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 2,144,264 shares worth $62.7M.
  • Eaton-Cambridge's ten largest holdings make up 94% of its $165M portfolio in Q4 2023.
  • Eaton-Cambridge disclosed 32 positions in Q4 2023, its first 13F filing on record.

Based on Eaton-Cambridge's 13F filing for Q4 2023, filed 13 Feb 2024.