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
Cap. Flow
-$1.25M
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.93%
Holding
279
New
12
Increased
124
Reduced
37
Closed
10

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.54M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$3.27M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.97M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.51M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.43M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.98M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.05M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.91M
5
VXUS icon
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
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$674M
$2.16M 0.21%
813,214
-5,367
-0.7% -$14.3K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$2.11M 0.21%
13,616
+259
+2% +$40.1K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.09M 0.21%
21,604
+12
+0.1% +$1.16K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.08M 0.21%
34,107
+59
+0.2% +$3.6K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.04M 0.2%
30,514
+2,454
+9% +$164K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.01M 0.2%
49,661
+2,470
+5% +$99.8K
SLV icon
57
iShares Silver Trust
SLV
$20.2B
$2M 0.2%
90,554
– –
OKE icon
58
Oneok
OKE
$46.5B
$1.94M 0.19%
30,588
+31
+0.1% +$1.97K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.92M 0.19%
30,059
+9
+0% +$575
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.89M 0.19%
30,492
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$20.6B
$1.87M 0.19%
15,997
-637
-4% -$74.6K
EPD icon
62
Enterprise Products Partners
EPD
$68.9B
$1.85M 0.18%
71,559
+8,015
+13% +$208K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.78M 0.18%
23,230
+293
+1% +$22.4K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.4B
$1.73M 0.17%
24,256
– –
SABA
65
Saba Capital Income & Opportunities Fund II
SABA
$259M
$1.69M 0.17%
384,198
-6,540
-2% -$28.8K
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.57M 0.16%
68,222
+2,346
+4% +$54K
VV icon
67
Vanguard Large-Cap ETF
VV
$44.3B
$1.55M 0.15%
8,320
+25
+0.3% +$4.67K
IYR icon
68
iShares US Real Estate ETF
IYR
$3.7B
$1.55M 0.15%
18,300
– –
XYZ
69
Block, Inc.
XYZ
$46.2B
$1.55M 0.15%
22,536
-26
-0.1% -$1.79K
VUG icon
70
Vanguard Growth ETF
VUG
$185B
$1.54M 0.15%
6,182
+2
+0% +$499
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.54M 0.15%
40,661
+4,829
+13% +$183K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.46M 0.14%
9,574
+1
+0% +$152
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.42M 0.14%
8,926
+20
+0.2% +$3.18K
IWC icon
74
iShares Micro-Cap ETF
IWC
$899M
$1.41M 0.14%
13,452
+10
+0.1% +$1.05K
VMW
75
DELISTED
VMware, Inc
VMW
$1.4M 0.14%
11,199
– –
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