EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.93%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.01B
AUM Growth
+$1.01B
(+8.7%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
279
New
12
Increased
124
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.98M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.05M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.91M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.74M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Communication Services | 4.52% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Financials | 1.22% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $6.7M | 0.66% |
268,849
+51,863
| +24% | +$1.29M |
|
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $5.97M | 0.59% |
253,028
+83,594
| +49% | +$1.97M |
|
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $5.74M | 0.57% |
94,228
+2,110
| +2% | +$129K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $5.62M | 0.56% |
14,933
+2,066
| +16% | +$777K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.56M | 0.55% |
52,723
-256
| -0.5% | -$27K |
|
31
Accenture
ACN
$158B
| $5.29M | 0.52% |
18,493
+18
| +0.1% | +$5.14K |
|
32
Cisco
CSCO
$268B
| $4.93M | 0.49% |
94,391
+117
| +0.1% | +$6.12K |
|
33
WisdomTree International High Dividend Fund
DTH
$476M
| $4.43M | 0.44% |
117,642
+3,353
| +3% | +$126K |
|
34
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $4.24M | 0.42% |
181,268
+31,032
| +21% | +$725K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $4M | 0.4% |
48,225
+270
| +0.6% | +$22.4K |
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $3.53M | 0.35% |
15,687
+15
| +0.1% | +$3.38K |
|
37
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $3.27M | 0.32% |
+186,370
| New | +$3.27M |
|
38
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.04M | 0.3% |
106,391
+7,707
| +8% | +$220K |
|
39
iShares California Muni Bond ETF
CMF
$3.36B
| $2.89M | 0.29% |
50,404
+96
| +0.2% | +$5.51K |
|
40
Alarm.com
ALRM
$2.84B
| $2.8M | 0.28% |
55,675
-300
| -0.5% | -$15.1K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.78M | 0.27% |
25,418
+205
| +0.8% | +$22.4K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $2.67M | 0.26% |
6,492
-560
| -8% | -$230K |
|
43
Exxon Mobil
XOM
$477B
| $2.66M | 0.26% |
24,252
+124
| +0.5% | +$13.6K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.64M | 0.26% |
17,465
-2,251
| -11% | -$340K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.63M | 0.26% |
17,086
+696
| +4% | +$107K |
|
46
Chevron
CVX
$318B
| $2.59M | 0.26% |
15,901
-14
| -0.1% | -$2.28K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.49M | 0.25% |
10,199
-86
| -0.8% | -$21K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.37M | 0.23% |
52,400
+89
| +0.2% | +$4.02K |
|
49
Vanguard Value ETF
VTV
$143B
| $2.3M | 0.23% |
16,655
+49
| +0.3% | +$6.77K |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.17M | 0.21% |
32,019
+30
| +0.1% | +$2.04K |
|