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
VDE icon
76
Vanguard Energy ETF
VDE
$7.28B
$1.37M 0.14%
12,009
+5
+0% +$571
DFLV icon
77
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$1.33M 0.13%
54,219
+31,351
+137% +$770K
IWM icon
78
iShares Russell 2000 ETF
IWM
$66.6B
$1.32M 0.13%
7,384
-741
-9% -$132K
JPM icon
79
JPMorgan Chase
JPM
$824B
$1.3M 0.13%
9,974
+11
+0.1% +$1.43K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.24M 0.12%
20,858
+92
+0.4% +$5.48K
SCHF icon
81
Schwab International Equity ETF
SCHF
$50B
$1.23M 0.12%
35,242
– –
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.22M 0.12%
25,152
+23
+0.1% +$1.11K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$101B
$1.22M 0.12%
22,024
-49,630
-69% -$2.74M
GSG icon
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$1.2M 0.12%
59,407
– –
DFAR icon
85
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.19M 0.12%
55,278
+20,323
+58% +$437K
VB icon
86
Vanguard Small-Cap ETF
VB
$65.9B
$1.18M 0.12%
6,213
+10
+0.2% +$1.9K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.17M 0.12%
15,925
+27
+0.2% +$1.98K
APPN icon
88
Appian
APPN
$2.28B
$1.14M 0.11%
25,610
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$99.1B
$1.13M 0.11%
2,935
+1
+0% +$385
DGS icon
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.1M 0.11%
24,067
+12
+0% +$549
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$36.1B
$1.1M 0.11%
22,888
-2,310
-9% -$111K
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.09M 0.11%
4,334
– –
VFH icon
93
Vanguard Financials ETF
VFH
$12.9B
$1.08M 0.11%
13,916
+1
+0% +$78
AMD icon
94
Advanced Micro Devices
AMD
$263B
$1.08M 0.11%
11,001
– –
SYLD icon
95
Cambria Shareholder Yield ETF
SYLD
$938M
$962K 0.1%
16,393
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19B
$949K 0.09%
24,053
+1,786
+8% +$70.5K
BA icon
97
Boeing
BA
$176B
$928K 0.09%
4,378
+100
+2% +$21.2K
PM icon
98
Philip Morris
PM
$254B
$925K 0.09%
9,516
+36
+0.4% +$3.5K
WY icon
99
Weyerhaeuser
WY
$17.9B
$909K 0.09%
30,165
-6,537
-18% -$197K
DHR icon
100
Danaher
DHR
$143B
$903K 0.09%
3,582
-1,565
-30% -$395K
2 3
4
5 6