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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
+5.31%
1 Year Est. Return
+17.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$22.5M
Cap. Flow
+$14M
Cap. Flow %
7.46%
Top 10 Hldgs %
94.73%
Holding
33
New
1
Increased
12
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.67M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.65M
3
BND icon
Vanguard Total Bond Market
BND
+$3.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.05M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.62M
2
AAPL icon
Apple
AAPL
+$568K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$523K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$315K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$244K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Consumer Discretionary 0.42%
3 Healthcare 0.42%
4 Communication Services 0.29%
5 Industrials 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
$72.4M 38.55%
2,265,789
+121,525
+6% +$3.67M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.8M 18.01%
437,626
+47,317
+12% +$3.65M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15B
$23.8M 12.65%
887,875
+105,285
+13% +$2.7M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$19.7M 10.5%
271,522
+44,176
+19% +$3.21M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$11.3M 6.04%
444,693
+81,751
+23% +$2.03M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.61M 5.12%
125,365
+26,704
+27% +$2.05M
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.97B
$2.24M 1.19%
54,232
-12,688
-19% -$523K
AAPL icon
8
Apple
AAPL
$4.54T
$1.79M 0.95%
10,456
-3,126
-23% -$568K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.7M 0.9%
56,143
+4,952
+10% +$143K
NVDA icon
10
NVIDIA
NVDA
$5.31T
$1.55M 0.83%
17,170
-2,140
-11% -$155K
AVDE icon
11
Avantis International Equity ETF
AVDE
$18.5B
$1.15M 0.61%
18,028
-936
-5% -$56.9K
AVUS icon
12
Avantis US Equity ETF
AVUS
$14.4B
$1.01M 0.54%
11,310
– –
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.1B
$863K 0.46%
10,224
– –
MSFT icon
14
Microsoft
MSFT
$3.62T
$837K 0.45%
1,989
-24
-1% -$9.72K
AMZN icon
15
Amazon
AMZN
$2.94T
$789K 0.42%
4,376
-143
-3% -$23.9K
AVGE icon
16
Avantis All Equity Markets ETF
AVGE
$1.13B
$566K 0.3%
8,109
+105
+1% +$6.93K
LLY icon
17
Eli Lilly
LLY
$1.04T
$541K 0.29%
696
-3
-0.4% -$2.13K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$527K 0.28%
21,333
+5,332
+33% +$128K
UPS icon
19
United Parcel Service
UPS
$91.5B
$483K 0.26%
3,247
+92
+3% +$14K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$481K 0.26%
4,168
-108
-3% -$11.8K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$320K 0.17%
658
– –
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$302K 0.16%
7,200
+155
+2% +$6.51K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$298K 0.16%
566
+43
+8% +$21.5K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$294K 0.16%
5,064
-5,605
-53% -$315K
AVSF icon
25
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$273K 0.15%
5,894
– –
1
2

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Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Eaton-Cambridge held 33 positions worth $188M, up 14% from $165M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Eaton-Cambridge deployed $14M of net new capital in Q1 2024, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Broadcom: 1,510 shares worth $200K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $568K trimmed.

  • Eaton-Cambridge's largest Q1 2024 buy was Broadcom: 1,510 shares worth $200K.
  • Eaton-Cambridge added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.67M increase.
  • Eaton-Cambridge's biggest Q1 2024 reduction was Apple, cutting an estimated $568K.
  • Eaton-Cambridge fully exited Dimensional Global Real Estate ETF in Q1 2024, selling an estimated $1.62M.
  • Eaton-Cambridge's ten largest holdings make up 95% of its $188M portfolio in Q1 2024.
  • Eaton-Cambridge opened 1 new position and closed 3 in Q1 2024.
  • Eaton-Cambridge's portfolio value rose 14% quarter-over-quarter to $188M.

Based on Eaton-Cambridge's 13F filing for Q1 2024, filed 15 May 2024.