EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B

This Quarter Return

-0.57%

1 Year Return

+15.44%

3 Year Return

+59.2%

5 Year Return

+93.39%

10 Year Return

+238.05%

AUM

$1.41B

AUM Growth

-$48.7M (-3%)

Cap. Flow

-$27.4M

Cap. Flow % of AUM

-1.94%

Top 10 Holdings %Top 10 Hldgs %

51.75%

Holding

323

New

Increased

121

Reduced

Closed

Top Buys

1	NVIDIA NVDA	$2.42M
2	iShares National Muni Bond ETF MUB	$1.63M
3	Berkshire Hathaway Class A BRK.A	$1.6M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$1.24M
5	Dimensional International Core Equity 2 ETF DFIC	$1.08M

Top Sells

1	Sprott Physical Gold PHYS	$7.26M
2	Dimensional World ex US Core Equity 2 ETF DFAX	$6.65M
3	Dimensional US Core Equity 2 ETF DFAC	$5.12M
4	Roundhill Ball Metaverse ETF METV	$3.94M
5	Alarm.com ALRM	$2.24M

Sector Composition

1	Technology	10.38%
2	Communication Services	4.29%
3	Financials	1.38%
4	Consumer Discretionary	1.31%
5	Energy	0.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares Core S&P Small-Cap ETF IJR $81.9B	$2.13M	0.15%	20,344 -1,663	-8%	-$174K
77	77 iShares Select Dividend ETF DVY $20.3B	$2.13M	0.15%	15,840 -466	-3%	-$62.6K
78	78 Vanguard Growth ETF VUG $179B	$2.1M	0.15%	5,661 +76	+1%	+$28.2K
79	79 Dimensional Emerging Core Equity Market ETF DFAE $6.27B	$2M	0.14%	77,298 +2,145	+3%	+$55.5K
80	80 Vanguard Short-Term Bond ETF BSV $38.3B	$1.99M	0.14%	25,481 +67	+0.3%	+$5.25K
81	81 iShares S&P 500 Growth ETF IVW $61.5B	$1.99M	0.14%	21,462 -6,575	-23%	-$610K
82	82 Vanguard Information Technology ETF VGT $96.3B	$1.97M	0.14%	3,626 -368	-9%	-$200K
83	83 Vanguard Small-Cap ETF VB $65B	$1.93M	0.14%	8,715 +699	+9%	+$155K
84	84 Vanguard Energy ETF VDE $7.03B	$1.78M	0.13%	13,744 +50	+0.4%	+$6.49K
85	85 iShares US Real Estate ETF IYR $3.7B	$1.76M	0.12%	18,372 +32	+0.2%	+$3.06K
86	86 Avantis All Equity Markets ETF AVGE $564M	$1.7M	0.12%	23,897 +277	+1%	+$19.7K
87	87 Adobe ADBE $157B	$1.7M	0.12%	4,432 -40	-0.9%	-$15.3K
88	88 Schwab US Dividend Equity ETF SCHD $70.9B	$1.7M	0.12%	60,717 +4,002	+7%	+$112K
89	89 iShares National Muni Bond ETF MUB $38B	$1.63M	0.12%	+15,500	New	+$1.63M
90	90 Vanguard Financials ETF VFH $12.6B	$1.63M	0.12%	13,674 +127	+0.9%	+$15.2K
91	91 Berkshire Hathaway Class A BRK.A $1.03T	$1.6M	0.11%	+2	New	+$1.6M
92	92 Procter & Gamble PG $368B	$1.58M	0.11%	9,278 -361	-4%	-$61.5K
93	93 Dimensional Core Fixed Income ETF DFCF $7.15B	$1.56M	0.11%	37,012 +93	+0.3%	+$3.91K
94	94 Avantis US Small Cap Value ETF AVUV $17B	$1.51M	0.11%	17,286 +3,193	+23%	+$278K
95	95 iShares Micro-Cap ETF IWC $831M	$1.5M	0.11%	13,538 +9	+0.1%	+$998
96	96 Schwab International Equity ETF SCHF $49.1B	$1.48M	0.1%	74,869	–	–
97	97 Schwab US Large- Cap ETF SCHX $56.9B	$1.48M	0.1%	66,956 +1,319	+2%	+$29.1K
98	98 Avantis International Equity ETF AVDE $7.62B	$1.47M	0.1%	22,205 -71	-0.3%	-$4.71K
99	99 Vanguard Consumer Discretionary ETF VCR $6.24B	$1.42M	0.1%	4,364 +6	+0.1%	+$1.95K
100	100 Eli Lilly LLY $695B	$1.41M	0.1%	1,710 +234	+16%	+$193K