EC

Eaton-Cambridge Portfolio holdings

AUM $265M
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.04M
3
+$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
+$431K
2
+$372K
3
+$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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$76.3M 32.79%
2,313,690
-11,280
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$41.4M 17.77%
523,973
-1,702
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$31.4M 13.49%
1,130,609
+73,346
BND icon
4
Vanguard Total Bond Market
BND
$138B
$29.9M 12.83%
406,548
+23,326
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.41B
$14.9M 6.42%
564,655
+27,368
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$12.9M 5.54%
164,713
-946
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.72B
$4.52M 1.94%
48,884
+36,995
AAPL icon
8
Apple
AAPL
$3.84T
$2.43M 1.04%
10,939
+142
NVDA icon
9
NVIDIA
NVDA
$4.39T
$1.93M 0.83%
17,767
-1,122
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.83M 0.79%
58,610
+8
AVSF icon
11
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$1.75M 0.75%
37,480
+32,251
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.28B
$1.63M 0.7%
39,444
-7,605
AVDE icon
13
Avantis International Equity ETF
AVDE
$9.58B
$1.24M 0.53%
18,755
+1,208
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$1.01M 0.44%
+20,423
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$971K 0.42%
16,132
+11,131
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$65.9B
$904K 0.39%
9,739
AMZN icon
17
Amazon
AMZN
$2.32T
$872K 0.37%
4,582
+49
MSFT icon
18
Microsoft
MSFT
$3.87T
$723K 0.31%
1,926
-106
AVGE icon
19
Avantis All Equity Markets ETF
AVGE
$617M
$643K 0.28%
9,031
-39
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$574K 0.25%
+5,715
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$574K 0.25%
22,167
+4
LLY icon
22
Eli Lilly
LLY
$728B
$572K 0.25%
692
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$509K 0.22%
4,168
META icon
24
Meta Platforms (Facebook)
META
$1.84T
$375K 0.16%
650
-60
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$360K 0.15%
676
+118
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