EC

Eaton-Cambridge Portfolio holdings

AUM $265M
This Quarter Return
-1.89%
1 Year Return
+10.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$17.4M
Cap. Flow %
7.76%
Top 10 Hldgs %
94.61%
Holding
36
New
6
Increased
17
Reduced
5
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.77M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.87M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.65M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.45M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$203K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$146K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$47.4K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$20.6K
5
AAPL icon
Apple
AAPL
$2.5K

Sector Composition

1 Technology 2.82%
2 Consumer Discretionary 0.54%
3 Communication Services 0.45%
4 Healthcare 0.35%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$80.4M 35.88%
2,324,970
-4,212
-0.2% -$146K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$41M 18.3%
525,675
+61,186
+13% +$4.77M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$27.6M 12.3%
383,222
+71,482
+23% +$5.14M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$27.3M 12.19%
1,057,263
+111,047
+12% +$2.87M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$14.1M 6.28%
537,287
+55,369
+11% +$1.45M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.8M 5.71%
165,659
+21,383
+15% +$1.65M
AAPL icon
7
Apple
AAPL
$3.45T
$2.7M 1.21%
10,797
-10
-0.1% -$2.5K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$2.54M 1.13%
18,889
+157
+0.8% +$21.1K
AVIG icon
9
Avantis Core Fixed Income ETF
AVIG
$1.21B
$1.91M 0.85%
47,049
-1,168
-2% -$47.4K
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.71M 0.76%
58,602
+44
+0.1% +$1.29K
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.46B
$1.15M 0.51%
11,889
+893
+8% +$86.6K
AVDE icon
12
Avantis International Equity ETF
AVDE
$8.73B
$1.08M 0.48%
17,547
-36
-0.2% -$2.21K
AMZN icon
13
Amazon
AMZN
$2.44T
$994K 0.44%
4,533
+51
+1% +$11.2K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$989K 0.44%
9,739
– –
MSFT icon
15
Microsoft
MSFT
$3.77T
$856K 0.38%
2,032
+103
+5% +$43.4K
AVGE icon
16
Avantis All Equity Markets ETF
AVGE
$596M
$656K 0.29%
9,070
+607
+7% +$43.9K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$562K 0.25%
22,163
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$536K 0.24%
4,168
– –
LLY icon
19
Eli Lilly
LLY
$657B
$534K 0.24%
692
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$431K 0.19%
+735
New +$431K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$416K 0.19%
710
+60
+9% +$35.1K
UPS icon
22
United Parcel Service
UPS
$74.1B
$408K 0.18%
3,238
+98
+3% +$12.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$361K 0.16%
1,906
+334
+21% +$63.2K
JPM icon
24
JPMorgan Chase
JPM
$829B
$310K 0.14%
1,294
+8
+0.6% +$1.92K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$306K 0.14%
519
-35
-6% -$20.6K
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