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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
+5.12%
1 Year Est. Return
+17.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$15.4M
Cap. Flow
+$5.33M
Cap. Flow %
2.53%
Top 10 Hldgs %
95.06%
Holding
31
New
1
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$918K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$728K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$501K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$238K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$28.8K
3
MSFT icon
Microsoft
MSFT
+$23.1K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$18.4K
5
UPS icon
United Parcel Service
UPS
+$16K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$79.9M 37.88%
2,329,182
+27,804
+1% +$918K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.9M 17.5%
464,489
+16,449
+4% +$1.29M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15B
$26.6M 12.63%
946,216
+26,882
+3% +$728K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$23.4M 11.11%
311,740
+24,115
+8% +$1.78M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$13.6M 6.43%
481,918
+18,664
+4% +$501K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.4M 5.38%
144,276
+696
+0.5% +$54.2K
AAPL icon
7
Apple
AAPL
$4.54T
$2.52M 1.19%
10,807
+127
+1% +$28.4K
NVDA icon
8
NVIDIA
NVDA
$5.31T
$2.27M 1.08%
18,732
+819
+5% +$96.7K
AVIG icon
9
Avantis Core Fixed Income ETF
AVIG
$1.97B
$2.05M 0.97%
48,217
-199
-0.4% -$8.33K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.86M 0.88%
58,558
– –
AVDE icon
11
Avantis International Equity ETF
AVDE
$18.5B
$1.18M 0.56%
17,583
-286
-2% -$18.4K
AVUS icon
12
Avantis US Equity ETF
AVUS
$14.4B
$1.05M 0.5%
10,996
-314
-3% -$28.8K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.1B
$933K 0.44%
9,739
– –
AMZN icon
14
Amazon
AMZN
$2.94T
$835K 0.4%
4,482
+76
+2% +$13.9K
MSFT icon
15
Microsoft
MSFT
$3.62T
$830K 0.39%
1,929
-54
-3% -$23.1K
AVGE icon
16
Avantis All Equity Markets ETF
AVGE
$1.13B
$625K 0.3%
8,463
+644
+8% +$45.6K
LLY icon
17
Eli Lilly
LLY
$1.04T
$613K 0.29%
692
-13
-2% -$11.7K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$607K 0.29%
22,163
– –
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$524K 0.25%
4,168
– –
UPS icon
20
United Parcel Service
UPS
$91.5B
$428K 0.2%
3,140
-122
-4% -$16K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$372K 0.18%
650
-8
-1% -$4.12K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$323K 0.15%
5,001
-15
-0.3% -$918
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$320K 0.15%
554
-10
-2% -$5.56K
UNH icon
24
UnitedHealth
UNH
$375B
$289K 0.14%
494
+16
+3% +$9.05K
JPM icon
25
JPMorgan Chase
JPM
$955B
$271K 0.13%
1,286
– –
1
2

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WKWM
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Eaton-Cambridge's Q3 2024 Portfolio in Review

As of Q3 2024, Eaton-Cambridge held 31 positions worth $211M, up 7.9% from $195M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Eaton-Cambridge's Q3 2024 filing shows 1 new, 13 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,069 shares worth $203K. The largest sale was Broadcom, an estimated $238K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eaton-Cambridge's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 1,069 shares worth $203K.
  • Eaton-Cambridge added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.78M increase.
  • Eaton-Cambridge's biggest Q3 2024 reduction was Avantis US Equity ETF, cutting an estimated $28.8K.
  • Eaton-Cambridge fully exited Broadcom in Q3 2024, selling an estimated $238K.
  • Eaton-Cambridge's ten largest holdings make up 95% of its $211M portfolio in Q3 2024.
  • Eaton-Cambridge opened 1 new position and closed 1 in Q3 2024.
  • Eaton-Cambridge's portfolio value rose 7.9% quarter-over-quarter to $211M.

Based on Eaton-Cambridge's 13F filing for Q3 2024, filed 21 Oct 2024.