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  Name: Eaton-Cambridge Inc.
  City: PHOENIX
  State: AZ
  Zip: 85018
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $187,812,000
  Total Value Change : $22,512,000
  Securities Held Change : -2
   
All Securities Held : 30
  New Positions : 1
  Closed Positions : 3
  Increased Positions : 12
  Unchanged Positions : 5
  Decreased Positions : 12

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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AVIG)1 Year Chart         AVIG Avantis Core Fixed Income Etf 7 - $0.00 $2,237,000 54,232 1.19% -562,000 -12,688 0.421    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 8 - $193.12 $1,793,000 10,456 0.95% -822,000 -3,126 0    Personal Computers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 10 - $121.79 $1,552,000 1,717 0.83% 596,000 -214 0    Semiconductor - Speci...
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 11 - $64.64 $1,149,000 18,028 0.61% 3,000 -936 0.02    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 14 - $427.87 $837,000 1,989 0.45% 80,000 -24 0    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 15 - $187.06 $789,000 4,376 0.42% 102,000 -143 0    Internet Software & S...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 17 - $865.00 $541,000 696 0.29% 134,000 -3 0    Drug Manufacturers - ...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 20 - $117.08 $481,000 4,168 0.26% 31,000 -108 0.001    Closed - End Fund - E...
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... 24 - $0.00 $294,000 5,064 0.16% -308,000 -5,605 0.005    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 26 - $199.61 $258,000 1,289 0.14% 34,000 -27 0    Domestic Money Center...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 27 - $495.00 $243,000 491 0.13% -47,000 -60 0    Health Care Plans
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 29 - $175.01 $216,000 1,433 0.12% 12,000 -28 0    Search Engines & Info...

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