EC

Eaton-Cambridge Portfolio holdings

AUM $265M
This Quarter Return
-0.25%
1 Year Return
+10.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$9.96M
Cap. Flow %
4.28%
Top 10 Hldgs %
93.42%
Holding
40
New
5
Increased
14
Reduced
12
Closed
6

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$3.42M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.04M
3
BND icon
Vanguard Total Bond Market
BND
$1.71M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$1.51M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.01M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$431K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$372K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$315K
4
VUG icon
Vanguard Growth ETF
VUG
$283K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$231K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$76.3M 32.79%
2,313,690
-11,280
-0.5% -$372K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$41.4M 17.77%
523,973
-1,702
-0.3% -$134K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$31.4M 13.49%
1,130,609
+73,346
+7% +$2.04M
BND icon
4
Vanguard Total Bond Market
BND
$133B
$29.9M 12.83%
406,548
+23,326
+6% +$1.71M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$14.9M 6.42%
564,655
+27,368
+5% +$724K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$12.9M 5.54%
164,713
-946
-0.6% -$74.1K
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.4B
$4.52M 1.94%
48,884
+36,995
+311% +$3.42M
AAPL icon
8
Apple
AAPL
$3.41T
$2.43M 1.04%
10,939
+142
+1% +$31.5K
NVDA icon
9
NVIDIA
NVDA
$4.16T
$1.93M 0.83%
17,767
-1,122
-6% -$122K
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.83M 0.79%
58,610
+8
+0% +$250
AVSF icon
11
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$1.75M 0.75%
37,480
+32,251
+617% +$1.51M
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.2B
$1.63M 0.7%
39,444
-7,605
-16% -$315K
AVDE icon
13
Avantis International Equity ETF
AVDE
$8.66B
$1.24M 0.53%
18,755
+1,208
+7% +$80.1K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.01M 0.44%
+20,423
New +$1.01M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$971K 0.42%
16,132
+11,131
+223% +$670K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$62.5B
$904K 0.39%
9,739
– –
AMZN icon
17
Amazon
AMZN
$2.4T
$872K 0.37%
4,582
+49
+1% +$9.32K
MSFT icon
18
Microsoft
MSFT
$3.75T
$723K 0.31%
1,926
-106
-5% -$39.8K
AVGE icon
19
Avantis All Equity Markets ETF
AVGE
$593M
$643K 0.28%
9,031
-39
-0.4% -$2.78K
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$574K 0.25%
+5,715
New +$574K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$574K 0.25%
22,167
+4
+0% +$104
LLY icon
22
Eli Lilly
LLY
$659B
$572K 0.25%
692
– –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$509K 0.22%
4,168
– –
META icon
24
Meta Platforms (Facebook)
META
$1.85T
$375K 0.16%
650
-60
-8% -$34.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$360K 0.15%
676
+118
+21% +$62.8K
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