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
-0.25%
1 Year Est. Return
+17.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$8.7M
Cap. Flow
+$10M
Cap. Flow %
4.31%
Top 10 Hldgs %
93.42%
Holding
40
New
5
Increased
14
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2M
3
BND icon
Vanguard Total Bond Market
BND
+$1.69M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$392K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$311K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$283K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$231K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Financials 0.38%
3 Consumer Discretionary 0.37%
4 Healthcare 0.36%
5 Communication Services 0.29%
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
$76.3M 32.79%
2,313,690
-11,280
-0.5% -$392K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$41.4M 17.77%
523,973
-1,702
-0.3% -$133K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15B
$31.4M 13.49%
1,130,609
+73,346
+7% +$2M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$29.9M 12.83%
406,548
+23,326
+6% +$1.69M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$14.9M 6.42%
564,655
+27,368
+5% +$728K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.9M 5.54%
164,713
-946
-0.6% -$73.4K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.4B
$4.52M 1.94%
48,884
+36,995
+311% +$3.6M
AAPL icon
8
Apple
AAPL
$4.54T
$2.43M 1.04%
10,939
+142
+1% +$32.9K
NVDA icon
9
NVIDIA
NVDA
$5.31T
$1.93M 0.83%
17,767
-1,122
-6% -$142K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.83M 0.79%
58,610
+8
+0% +$247
AVSF icon
11
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$1.75M 0.75%
37,480
+32,251
+617% +$1.5M
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.97B
$1.63M 0.7%
39,444
-7,605
-16% -$311K
AVDE icon
13
Avantis International Equity ETF
AVDE
$18.5B
$1.24M 0.53%
18,755
+1,208
+7% +$78.6K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.01M 0.44%
+20,423
New +$1.02M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$971K 0.42%
16,132
+11,131
+223% +$669K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.1B
$904K 0.39%
9,739
– –
AMZN icon
17
Amazon
AMZN
$2.94T
$872K 0.37%
4,582
+49
+1% +$10.6K
MSFT icon
18
Microsoft
MSFT
$3.62T
$723K 0.31%
1,926
-106
-5% -$43.2K
AVGE icon
19
Avantis All Equity Markets ETF
AVGE
$1.13B
$643K 0.28%
9,031
-39
-0.4% -$2.87K
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$574K 0.25%
+5,715
New +$575K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$574K 0.25%
22,167
+4
+0% +$104
LLY icon
22
Eli Lilly
LLY
$1.04T
$572K 0.25%
692
– –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$509K 0.22%
4,168
– –
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$375K 0.16%
650
-60
-8% -$38.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$360K 0.15%
676
+118
+21% +$57.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Eaton-Cambridge held 40 positions worth $233M, up 3.9% from $224M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Eaton-Cambridge deployed $10M of net new capital in Q1 2025, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 20,423 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $392K trimmed.

  • Eaton-Cambridge's largest Q1 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 20,423 shares worth $1.01M.
  • Eaton-Cambridge added most to Avantis US Equity ETF in Q1 2025, an estimated $3.6M increase.
  • Eaton-Cambridge's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $392K.
  • Eaton-Cambridge fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $431K.
  • Eaton-Cambridge's ten largest holdings make up 93% of its $233M portfolio in Q1 2025.
  • Eaton-Cambridge opened 5 new positions and closed 6 in Q1 2025.
  • Eaton-Cambridge's portfolio value rose 3.9% quarter-over-quarter to $233M.

Based on Eaton-Cambridge's 13F filing for Q1 2025, filed 13 May 2025.