EC

Eaton-Cambridge Portfolio holdings

AUM $265M
This Quarter Return
+5.12%
1 Year Return
+10.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$5.47M
Cap. Flow %
2.6%
Top 10 Hldgs %
95.06%
Holding
31
New
1
Increased
13
Reduced
9
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.31M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$953K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$756K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$525K

Top Sells

1
AVGO icon
Broadcom
AVGO
$238K
2
AVUS icon
Avantis US Equity ETF
AVUS
$29.9K
3
MSFT icon
Microsoft
MSFT
$23.2K
4
AVDE icon
Avantis International Equity ETF
AVDE
$19.2K
5
UPS icon
United Parcel Service
UPS
$16.6K

Sector Composition

1 Technology 2.67%
2 Healthcare 0.43%
3 Consumer Discretionary 0.4%
4 Communication Services 0.3%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$79.9M 37.88%
2,329,182
+27,804
+1% +$953K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$36.9M 17.5%
464,489
+16,449
+4% +$1.31M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$26.6M 12.63%
946,216
+26,882
+3% +$756K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$23.4M 11.11%
311,740
+24,115
+8% +$1.81M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$13.6M 6.43%
481,918
+18,664
+4% +$525K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.4M 5.38%
144,276
+696
+0.5% +$54.8K
AAPL icon
7
Apple
AAPL
$3.45T
$2.52M 1.19%
10,807
+127
+1% +$29.6K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$2.27M 1.08%
18,732
+819
+5% +$99.5K
AVIG icon
9
Avantis Core Fixed Income ETF
AVIG
$1.21B
$2.05M 0.97%
48,217
-199
-0.4% -$8.46K
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.86M 0.88%
58,558
– –
AVDE icon
11
Avantis International Equity ETF
AVDE
$8.73B
$1.18M 0.56%
17,583
-286
-2% -$19.2K
AVUS icon
12
Avantis US Equity ETF
AVUS
$9.46B
$1.05M 0.5%
10,996
-314
-3% -$29.9K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$933K 0.44%
9,739
– –
AMZN icon
14
Amazon
AMZN
$2.44T
$835K 0.4%
4,482
+76
+2% +$14.2K
MSFT icon
15
Microsoft
MSFT
$3.77T
$830K 0.39%
1,929
-54
-3% -$23.2K
AVGE icon
16
Avantis All Equity Markets ETF
AVGE
$596M
$625K 0.3%
8,463
+644
+8% +$47.6K
LLY icon
17
Eli Lilly
LLY
$657B
$613K 0.29%
692
-13
-2% -$11.5K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$607K 0.29%
22,163
– –
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$524K 0.25%
4,168
– –
UPS icon
20
United Parcel Service
UPS
$74.1B
$428K 0.2%
3,140
-122
-4% -$16.6K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$372K 0.18%
650
-8
-1% -$4.58K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
$323K 0.15%
5,001
-15
-0.3% -$969
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$320K 0.15%
554
-10
-2% -$5.77K
UNH icon
24
UnitedHealth
UNH
$281B
$289K 0.14%
494
+16
+3% +$9.36K
JPM icon
25
JPMorgan Chase
JPM
$829B
$271K 0.13%
1,286
– –
1
2