EC

Eaton-Cambridge Portfolio holdings

AUM $265M
This Quarter Return
+1.24%
1 Year Return
+10.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$7.57M
Cap. Flow %
3.88%
Top 10 Hldgs %
94.8%
Holding
30
New
–
Increased
14
Reduced
12
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.4M
3
BND icon
Vanguard Total Bond Market
BND
$1.16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.15M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$827K

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$237K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$79.3K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$44.9K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$30.7K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
$20.1K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$74.2M 37.96%
2,301,378
+35,589
+2% +$1.15M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$34.6M 17.72%
448,040
+10,414
+2% +$805K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$24.2M 12.37%
919,334
+31,459
+4% +$827K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$20.7M 10.6%
287,625
+16,103
+6% +$1.16M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$12.4M 6.34%
463,254
+18,561
+4% +$496K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11M 5.63%
143,580
+18,215
+15% +$1.4M
AAPL icon
7
Apple
AAPL
$3.45T
$2.25M 1.15%
10,680
+224
+2% +$47.2K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$2.21M 1.13%
17,913
+16,196
+943% +$2M
AVIG icon
9
Avantis Core Fixed Income ETF
AVIG
$1.21B
$1.97M 1.01%
48,416
-5,816
-11% -$237K
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.74M 0.89%
58,558
+2,415
+4% +$71.7K
AVDE icon
11
Avantis International Equity ETF
AVDE
$8.73B
$1.11M 0.57%
17,869
-159
-0.9% -$9.9K
AVUS icon
12
Avantis US Equity ETF
AVUS
$9.46B
$1.02M 0.52%
11,310
– –
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$901K 0.46%
9,739
-485
-5% -$44.9K
MSFT icon
14
Microsoft
MSFT
$3.77T
$886K 0.45%
1,983
-6
-0.3% -$2.68K
AMZN icon
15
Amazon
AMZN
$2.44T
$851K 0.44%
4,406
+30
+0.7% +$5.8K
LLY icon
16
Eli Lilly
LLY
$657B
$638K 0.33%
705
+9
+1% +$8.15K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$573K 0.29%
22,163
+830
+4% +$21.5K
AVGE icon
18
Avantis All Equity Markets ETF
AVGE
$596M
$542K 0.28%
7,819
-290
-4% -$20.1K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$495K 0.25%
4,168
– –
UPS icon
20
United Parcel Service
UPS
$74.1B
$446K 0.23%
3,262
+15
+0.5% +$2.05K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$332K 0.17%
658
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$309K 0.16%
564
-2
-0.4% -$1.09K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
$306K 0.16%
5,016
-48
-0.9% -$2.93K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$285K 0.15%
1,567
+134
+9% +$24.4K
JPM icon
25
JPMorgan Chase
JPM
$829B
$260K 0.13%
1,286
-3
-0.2% -$607
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