We are live on ! Find out more
EC

Eaton-Cambridge Portfolio holdings

AUM $356M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+17.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.3M
Cap. Flow
+$17.6M
Cap. Flow %
7.87%
Top 10 Hldgs %
94.61%
Holding
36
New
6
Increased
17
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.5M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$203K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$148K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$48.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7K
5
AAPL icon
Apple
AAPL
+$2.36K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$80.4M 35.88%
2,324,970
-4,212
-0.2% -$148K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$41M 18.3%
525,675
+61,186
+13% +$4.8M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$27.6M 12.3%
383,222
+71,482
+23% +$5.23M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15B
$27.3M 12.19%
1,057,263
+111,047
+12% +$2.98M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$14.1M 6.28%
537,287
+55,369
+11% +$1.5M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.8M 5.71%
165,659
+21,383
+15% +$1.66M
AAPL icon
7
Apple
AAPL
$4.54T
$2.7M 1.21%
10,797
-10
-0.1% -$2.36K
NVDA icon
8
NVIDIA
NVDA
$5.31T
$2.54M 1.13%
18,889
+157
+0.8% +$21.6K
AVIG icon
9
Avantis Core Fixed Income ETF
AVIG
$1.97B
$1.91M 0.85%
47,049
-1,168
-2% -$48.3K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.71M 0.76%
58,602
+44
+0.1% +$1.33K
AVUS icon
11
Avantis US Equity ETF
AVUS
$14.4B
$1.15M 0.51%
11,889
+893
+8% +$87.7K
AVDE icon
12
Avantis International Equity ETF
AVDE
$18.5B
$1.08M 0.48%
17,547
-36
-0.2% -$2.3K
AMZN icon
13
Amazon
AMZN
$2.94T
$994K 0.44%
4,533
+51
+1% +$10.4K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.1B
$989K 0.44%
9,739
– –
MSFT icon
15
Microsoft
MSFT
$3.62T
$856K 0.38%
2,032
+103
+5% +$43.9K
AVGE icon
16
Avantis All Equity Markets ETF
AVGE
$1.13B
$656K 0.29%
9,070
+607
+7% +$45.2K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$562K 0.25%
22,163
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$536K 0.24%
4,168
– –
LLY icon
19
Eli Lilly
LLY
$1.04T
$534K 0.24%
692
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$431K 0.19%
+735
New +$433K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$416K 0.19%
710
+60
+9% +$35.2K
UPS icon
22
United Parcel Service
UPS
$91.5B
$408K 0.18%
3,238
+98
+3% +$12.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.43T
$361K 0.16%
1,906
+334
+21% +$58.4K
JPM icon
24
JPMorgan Chase
JPM
$955B
$310K 0.14%
1,294
+8
+0.6% +$1.86K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$306K 0.14%
519
-35
-6% -$20.7K
1
2

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return

Eaton-Cambridge's Q4 2024 Portfolio in Review

As of Q4 2024, Eaton-Cambridge held 36 positions worth $224M, up 6.3% from $211M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Eaton-Cambridge deployed $17.6M of net new capital in Q4 2024, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 735 shares worth $431K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $148K trimmed.

  • Eaton-Cambridge's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 735 shares worth $431K.
  • Eaton-Cambridge added most to Vanguard Total Bond Market in Q4 2024, an estimated $5.23M increase.
  • Eaton-Cambridge's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $148K.
  • Eaton-Cambridge fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $203K.
  • Eaton-Cambridge's ten largest holdings make up 95% of its $224M portfolio in Q4 2024.
  • Eaton-Cambridge opened 6 new positions and closed 1 in Q4 2024.
  • Eaton-Cambridge's portfolio value rose 6.3% quarter-over-quarter to $224M.

Based on Eaton-Cambridge's 13F filing for Q4 2024, filed 22 Jan 2025.