EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
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
+$1.61B
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
$66.4B
$3.57M 0.22% 15,058 +6,343 +73% +$1.5M
VTV icon
52
Vanguard Value ETF
VTV
$144B
$3.49M 0.22% 19,766 -187 -0.9% -$33.1K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$662B
$3.47M 0.22% 5,594 -6 -0.1% -$3.73K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
$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
$9.72B
$3.16M 0.2% 23,502 +1,066 +5% +$143K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$66B
$3.11M 0.19% 34,836 -144 -0.4% -$12.9K
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.04M 0.19% 85,381 -13,443 -14% -$478K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.02M 0.19% 95,087 +2,641 +3% +$83.9K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3M 0.19% 15,372 +2,042 +15% +$398K
SLV icon
60
iShares Silver Trust
SLV
$19.6B
$2.99M 0.19% 91,043 -760 -0.8% -$24.9K
TSLA icon
61
Tesla
TSLA
$1.08T
$2.88M 0.18% 9,076 +79 +0.9% +$25.1K
ABCS icon
62
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$11M
$2.88M 0.18% 100,083 -923 -0.9% -$26.5K
DIHP icon
63
Dimensional International High Profitability ETF
DIHP
$4.38B
$2.81M 0.17% 95,327 +12,909 +16% +$381K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.8M 0.17% 33,564 +924 +3% +$77.1K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.78M 0.17% 14,328 -5 -0% -$971
OKE icon
66
Oneok
OKE
$48.1B
$2.71M 0.17% 33,213 -1,711 -5% -$140K
VUG icon
67
Vanguard Growth ETF
VUG
$185B
$2.52M 0.16% 5,752 +91 +2% +$39.9K
VTES icon
68
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.51M 0.16% 24,905 +86 +0.3% +$8.68K
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.49M 0.15% 30,294 +27 +0.1% +$2.22K
BND icon
70
Vanguard Total Bond Market
BND
$134B
$2.47M 0.15% 33,532 +4,236 +14% +$312K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.46M 0.15% 49,784 +1,262 +3% +$62.4K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.44M 0.15% 30,492 – –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.37M 0.15% 30,617 +187 +0.6% +$14.5K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.36M 0.15% 21,447 -15 -0.1% -$1.65K
XOM icon
75
Exxon Mobil
XOM
$487B
$2.34M 0.15% 21,741 +59 +0.3% +$6.36K
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