EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+6.32%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$32M
Cap. Flow %
2.38%
Top 10 Hldgs %
52.47%
Holding
324
New
26
Increased
127
Reduced
63
Closed
17

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.86M
2
METV icon
Roundhill Ball Metaverse ETF
METV
$3.79M
3
ABCS icon
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.73M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$2.36M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$4.85M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$887K

Sector Composition

1 Technology 10.18%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.11%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.93M 0.14%
10,047
+1
+0% +$192
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.92M 0.14%
45,986
+574
+1% +$24K
FAX
78
abrdn Asia-Pacific Income Fund
FAX
$672M
$1.92M 0.14%
114,251
-133
-0.1% -$2.23K
XYZ
79
Block, Inc.
XYZ
$46.2B
$1.91M 0.14%
22,536
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.6B
$1.87M 0.14%
8,886
+127
+1% +$26.7K
CRWD icon
81
CrowdStrike
CRWD
$104B
$1.79M 0.13%
5,594
+538
+11% +$172K
VDE icon
82
Vanguard Energy ETF
VDE
$7.28B
$1.79M 0.13%
13,570
+1,379
+11% +$182K
IYR icon
83
iShares US Real Estate ETF
IYR
$3.7B
$1.65M 0.12%
18,300
– –
IWC icon
84
iShares Micro-Cap ETF
IWC
$899M
$1.64M 0.12%
13,495
+8
+0.1% +$970
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.5M 0.11%
35,967
-837
-2% -$35K
DIHP icon
86
Dimensional International High Profitability ETF
DIHP
$4.36B
$1.48M 0.11%
55,010
+6,838
+14% +$184K
APPF icon
87
AppFolio
APPF
$9.91B
$1.48M 0.11%
6,000
– –
DFCF icon
88
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.46M 0.11%
+34,864
New +$1.46M
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.46M 0.11%
70,629
+858
+1% +$17.7K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.44M 0.11%
53,646
+18,597
+53% +$500K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.43M 0.11%
22,649
-320
-1% -$20.3K
SCHF icon
92
Schwab International Equity ETF
SCHF
$50B
$1.43M 0.11%
73,268
+1,646
+2% +$32.1K
JPM icon
93
JPMorgan Chase
JPM
$824B
$1.42M 0.11%
7,096
– –
DFAE icon
94
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.42M 0.11%
57,439
-2,828
-5% -$69.9K
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.38M 0.1%
4,340
+6
+0.1% +$1.91K
VFH icon
96
Vanguard Financials ETF
VFH
$12.9B
$1.37M 0.1%
13,354
-566
-4% -$58K
AVDE icon
97
Avantis International Equity ETF
AVDE
$8.67B
$1.35M 0.1%
21,145
+4,834
+30% +$308K
AVGE icon
98
Avantis All Equity Markets ETF
AVGE
$594M
$1.33M 0.1%
19,106
+1,773
+10% +$124K
VB icon
99
Vanguard Small-Cap ETF
VB
$65.9B
$1.25M 0.09%
5,480
-140
-2% -$32K
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.25M 0.09%
21,301
+100
+0.5% +$5.86K
2 3
4
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