EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.58M
3
+$3.09M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.06M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.63M

Top Sells

1
+$8.9M
2
+$1.97M
3
+$1.85M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.73M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.3M

Sector Composition

1 Technology 6.51%
2 Communication Services 4.98%
3 Financials 0.97%
4 Energy 0.94%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
101
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$1.67M 0.09%
34,929
-12,853
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$1.65M 0.09%
21,039
+75
VFH icon
103
Vanguard Financials ETF
VFH
$12.9B
$1.6M 0.09%
13,270
-517
ET icon
104
Energy Transfer Partners
ET
$65.9B
$1.6M 0.09%
83,001
+42,540
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.57M 0.08%
4,386
+5
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.08%
2
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.42M 0.08%
20,399
-101
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.39M 0.07%
18,016
-38
JPM icon
109
JPMorgan Chase
JPM
$835B
$1.36M 0.07%
4,623
-76
GSG icon
110
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.35M 0.07%
41,851
-5,496
PG icon
111
Procter & Gamble
PG
$339B
$1.34M 0.07%
9,284
-76
XYZ
112
Block Inc
XYZ
$41.9B
$1.33M 0.07%
22,160
-340
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$1.32M 0.07%
8,188
-16
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.29M 0.07%
2,092
+21
TSM icon
115
TSMC
TSM
$1.98T
$1.27M 0.07%
3,750
+516
MA icon
116
Mastercard
MA
$448B
$1.26M 0.07%
2,513
SYLD icon
117
Cambria Shareholder Yield ETF
SYLD
$945M
$1.24M 0.07%
16,483
DFAU icon
118
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$1.24M 0.07%
27,548
+187
IWM icon
119
iShares Russell 2000 ETF
IWM
$77.6B
$1.23M 0.07%
4,976
+3
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$29.6B
$1.23M 0.07%
16,572
-112
AXP icon
121
American Express
AXP
$217B
$1.21M 0.06%
3,990
DGS icon
122
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.21M 0.06%
20,076
-978
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$13.3B
$1.15M 0.06%
6,061
-364
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12B
$1.14M 0.06%
46,776
+1,792
PSLV icon
125
Sprott Physical Silver Trust
PSLV
$15.5B
$1.1M 0.06%
45,304
-4,996
3 4
5
6 7