EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 15.44%
This Quarter Return
+8.17%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.61B
AUM Growth
+$198M
Cap. Flow
+$89.1M
Cap. Flow %
5.54%
Top 10 Hldgs %
49.02%
Holding
339
New
32
Increased
154
Reduced
62
Closed
14

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$79.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.92M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M

Top Sells

1
AAPL icon
Apple
AAPL
+$15.7M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.65M
3
AMZN icon
Amazon
AMZN
+$4.19M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Sector Composition

1 Technology 8.42%
2 Communication Services 4.35%
3 Financials 1.5%
4 Consumer Discretionary 1.1%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$67.1B
$3.57M 0.22%
15,058
+6,343
+73% +$1.5M
VTV icon
52
Vanguard Value ETF
VTV
$145B
$3.49M 0.22%
19,766
-187
-0.9% -$33.1K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$671B
$3.47M 0.22%
5,594
-6
-0.1% -$3.73K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$173B
$3.17M 0.2%
55,561
+319
+0.6% +$18.2K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$3.16M 0.2%
23,502
+1,066
+5% +$143K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$66.9B
$3.11M 0.19%
34,836
-144
-0.4% -$12.9K
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$9.42B
$3.04M 0.19%
85,381
-13,443
-14% -$478K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$3.02M 0.19%
95,087
+2,641
+3% +$83.9K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3M 0.19%
15,372
+2,042
+15% +$398K
SLV icon
60
iShares Silver Trust
SLV
$20.3B
$2.99M 0.19%
91,043
-760
-0.8% -$24.9K
TSLA icon
61
Tesla
TSLA
$1.12T
$2.88M 0.18%
9,076
+79
+0.9% +$25.1K
ABCS icon
62
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$10.9M
$2.88M 0.18%
100,083
-923
-0.9% -$26.5K
DIHP icon
63
Dimensional International High Profitability ETF
DIHP
$4.46B
$2.81M 0.17%
95,327
+12,909
+16% +$381K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$152B
$2.8M 0.17%
33,564
+924
+3% +$77.1K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.6B
$2.78M 0.17%
14,328
-5
-0% -$971
OKE icon
66
Oneok
OKE
$45.9B
$2.71M 0.17%
33,213
-1,711
-5% -$140K
VUG icon
67
Vanguard Growth ETF
VUG
$189B
$2.52M 0.16%
5,752
+91
+2% +$39.9K
VTES icon
68
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$2.51M 0.16%
24,905
+86
+0.3% +$8.68K
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$7.94B
$2.49M 0.15%
30,294
+27
+0.1% +$2.22K
BND icon
70
Vanguard Total Bond Market
BND
$135B
$2.47M 0.15%
33,532
+4,236
+14% +$312K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
$2.46M 0.15%
49,784
+1,262
+3% +$62.4K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$12B
$2.44M 0.15%
30,492
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$27B
$2.37M 0.15%
30,617
+187
+0.6% +$14.5K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$65.1B
$2.36M 0.15%
21,447
-15
-0.1% -$1.65K
XOM icon
75
Exxon Mobil
XOM
$479B
$2.34M 0.15%
21,741
+59
+0.3% +$6.36K
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