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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
+1.24%
1 Year Est. Return
+17.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.63M
Cap. Flow
+$5.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
94.8%
Holding
30
New
–
Increased
14
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M
2
BND icon
Vanguard Total Bond Market
BND
+$1.15M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$838K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$801K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$236K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$79.1K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$41.8K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$30.6K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$20K

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Healthcare 0.45%
3 Consumer Discretionary 0.44%
4 Communication Services 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$74.2M 37.96%
2,301,378
+35,589
+2% +$1.12M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.6M 17.72%
448,040
+10,414
+2% +$801K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$24.2M 12.37%
919,334
+31,459
+4% +$838K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$20.7M 10.6%
287,625
+16,103
+6% +$1.15M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$12.4M 6.34%
463,254
+18,561
+4% +$487K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11M 5.63%
143,580
+18,215
+15% +$1.39M
AAPL icon
7
Apple
AAPL
$4.5T
$2.25M 1.15%
10,680
+224
+2% +$41.8K
NVDA icon
8
NVIDIA
NVDA
$5.37T
$2.21M 1.13%
17,913
+743
+4% +$75.1K
AVIG icon
9
Avantis Core Fixed Income ETF
AVIG
$1.97B
$1.97M 1.01%
48,416
-5,816
-11% -$236K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.74M 0.89%
58,558
+2,415
+4% +$72.5K
AVDE icon
11
Avantis International Equity ETF
AVDE
$18.6B
$1.11M 0.57%
17,869
-159
-0.9% -$10.1K
AVUS icon
12
Avantis US Equity ETF
AVUS
$14.4B
$1.02M 0.52%
11,310
– –
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.4B
$901K 0.46%
9,739
-485
-5% -$41.8K
MSFT icon
14
Microsoft
MSFT
$3.63T
$886K 0.45%
1,983
-6
-0.3% -$2.53K
AMZN icon
15
Amazon
AMZN
$2.93T
$851K 0.44%
4,406
+30
+0.7% +$5.51K
LLY icon
16
Eli Lilly
LLY
$1.03T
$638K 0.33%
705
+9
+1% +$7.2K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$573K 0.29%
22,163
+830
+4% +$21K
AVGE icon
18
Avantis All Equity Markets ETF
AVGE
$1.13B
$542K 0.28%
7,819
-290
-4% -$20K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$495K 0.25%
4,168
– –
UPS icon
20
United Parcel Service
UPS
$91.8B
$446K 0.23%
3,262
+15
+0.5% +$2.15K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$332K 0.17%
658
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$901B
$309K 0.16%
564
-2
-0.4% -$1.05K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$306K 0.16%
5,016
-48
-0.9% -$2.88K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.44T
$285K 0.15%
1,567
+134
+9% +$22.6K
JPM icon
25
JPMorgan Chase
JPM
$958B
$260K 0.13%
1,286
-3
-0.2% -$587
1
2

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WKWM
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Eaton-Cambridge's Q2 2024 Portfolio in Review

As of Q2 2024, Eaton-Cambridge held 30 positions worth $195M, up 4.1% from $188M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Eaton-Cambridge opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eaton-Cambridge added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $1.39M increase.
  • Eaton-Cambridge's biggest Q2 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $236K.
  • Eaton-Cambridge's ten largest holdings make up 95% of its $195M portfolio in Q2 2024.
  • Eaton-Cambridge opened 0 new positions and closed 0 in Q2 2024.
  • Eaton-Cambridge's portfolio value rose 4.1% quarter-over-quarter to $195M.

Based on Eaton-Cambridge's 13F filing for Q2 2024, filed 17 Jul 2024.