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
RWAY icon
101
Runway Growth Finance
RWAY
$394M
$1.61M 0.1% +150,467 New +$1.61M
AVDV icon
102
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.61M 0.1% 20,320 +304 +2% +$24.1K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.61M 0.1% 60,726 +9 +0% +$238
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.61M 0.1% 22,113 – –
LLY icon
105
Eli Lilly
LLY
$657B
$1.59M 0.1% 2,035 +325 +19% +$253K
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.58M 0.1% 4,370 +6 +0.1% +$2.17K
DFCF icon
107
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.57M 0.1% 37,167 +155 +0.4% +$6.55K
XYZ
108
Block, Inc.
XYZ
$48.5B
$1.53M 0.1% 22,500 – –
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.09% 2 – –
COST icon
110
Costco
COST
$418B
$1.43M 0.09% 1,446 +819 +131% +$811K
MA icon
111
Mastercard
MA
$538B
$1.41M 0.09% 2,502 – –
APPF icon
112
AppFolio
APPF
$9.94B
$1.38M 0.09% 6,000 -87 -1% -$20K
INTU icon
113
Intuit
INTU
$186B
$1.31M 0.08% 1,663 – –
AXP icon
114
American Express
AXP
$231B
$1.29M 0.08% 4,040 +51 +1% +$16.3K
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.23M 0.08% 11,226 – –
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.2M 0.07% 8,138 -55 -0.7% -$8.11K
DGS icon
117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.18M 0.07% 21,420 -409 -2% -$22.6K
MDY icon
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.17M 0.07% 2,061 +112 +6% +$63.5K
CORT icon
119
Corcept Therapeutics
CORT
$7.35B
$1.15M 0.07% 15,718 -5,197 -25% -$381K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.15M 0.07% 23,888 +3 +0% +$145
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.15M 0.07% 25,331 -7,851 -24% -$356K
DEHP icon
122
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.14M 0.07% 40,815 +213 +0.5% +$5.96K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.13M 0.07% 22,388 +11,437 +104% +$580K
AVUS icon
124
Avantis US Equity ETF
AVUS
$9.46B
$1.13M 0.07% 11,184 +1,267 +13% +$128K
IWM icon
125
iShares Russell 2000 ETF
IWM
$67B
$1.1M 0.07% 5,092 -14 -0.3% -$3.02K
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