EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+2.96%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$9.73M
Cap. Flow %
-0.72%
Top 10 Hldgs %
52.34%
Holding
315
New
8
Increased
116
Reduced
74
Closed
16

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.99M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.37M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$2.03M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.85M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$9.05M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.47M
4
TSLA icon
Tesla
TSLA
$3.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.88M

Sector Composition

1 Technology 11.06%
2 Communication Services 5.27%
3 Consumer Discretionary 1.54%
4 Financials 1.03%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$11.4M 0.84%
427,635
+42,777
+11% +$1.14M
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$11.2M 0.83%
408,022
+30,436
+8% +$837K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$10.4M 0.77%
360,529
+28,445
+9% +$822K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.62M 0.63%
21,195
-323
-2% -$131K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$7.56M 0.56%
77,730
-2,471
-3% -$240K
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.29B
$7.21M 0.53%
85,276
-3,507
-4% -$297K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.48M 0.48%
54,626
+254
+0.5% +$30.1K
NVDA icon
33
NVIDIA
NVDA
$4.15T
$6.24M 0.46%
50,485
+45,687
+952% +$309K
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$2.65B
$6.07M 0.45%
243,072
+36,963
+18% +$924K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.1B
$5.88M 0.43%
19,767
+12
+0.1% +$3.57K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$5.59M 0.41%
88,109
-2,995
-3% -$190K
ACN icon
37
Accenture
ACN
$158B
$5.47M 0.4%
18,020
-82
-0.5% -$24.9K
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$4.75M 0.35%
99,393
-3,677
-4% -$176K
CSCO icon
39
Cisco
CSCO
$268B
$4.38M 0.32%
92,214
+513
+0.6% +$24.4K
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.39B
$4.26M 0.31%
192,799
+37,312
+24% +$825K
DTH icon
41
WisdomTree International High Dividend Fund
DTH
$476M
$4.17M 0.31%
108,554
-74
-0.1% -$2.84K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.11M 0.3%
18,170
+792
+5% +$179K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$4.07M 0.3%
48,558
-7,565
-13% -$634K
BSVO icon
44
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$3.8M 0.28%
186,370
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$3.67M 0.27%
10,072
+6
+0.1% +$2.19K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.59M 0.26%
19,691
– –
VV icon
47
Vanguard Large-Cap ETF
VV
$44.3B
$3.1M 0.23%
12,433
+4,014
+48% +$1M
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$3.1M 0.23%
8,294
+2,379
+40% +$890K
XOM icon
49
Exxon Mobil
XOM
$477B
$2.94M 0.22%
25,562
+5
+0% +$576
VTV icon
50
Vanguard Value ETF
VTV
$143B
$2.92M 0.21%
18,186
+1
+0% +$160
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