EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 15.44%
This Quarter Return
+8.3%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$930M
AUM Growth
+$78.1M
Cap. Flow
+$22.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
59.47%
Holding
275
New
15
Increased
90
Reduced
111
Closed
8

Top Buys

1
DFIS icon
Dimensional International Small Cap ETF
DFIS
$7.79M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$5.16M
3
DFIV icon
Dimensional International Value ETF
DFIV
$3.94M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.69M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.56M

Top Sells

1
ACN icon
Accenture
ACN
$6.97M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.02M
3
VZ icon
Verizon
VZ
$726K
4
PHYS icon
Sprott Physical Gold
PHYS
$722K
5
AMD icon
Advanced Micro Devices
AMD
$683K

Sector Composition

1 Technology 9.22%
2 Communication Services 4.23%
3 Financials 1.65%
4 Consumer Discretionary 1.57%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
151
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$524K 0.06%
35,462
+4,095
+13% +$60.5K
BND icon
152
Vanguard Total Bond Market
BND
$134B
$511K 0.06%
7,118
-7,927
-53% -$569K
TIP icon
153
iShares TIPS Bond ETF
TIP
$13.6B
$507K 0.05%
4,763
-197
-4% -$21K
BL icon
154
BlackLine
BL
$3.28B
$494K 0.05%
7,350
– –
FNDX icon
155
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$471K 0.05%
26,445
+3,930
+17% +$70K
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$466K 0.05%
2,325
+3
+0.1% +$602
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$7.62B
$461K 0.05%
55,945
– –
BEPC icon
158
Brookfield Renewable
BEPC
$6.04B
$452K 0.05%
16,418
– –
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$452K 0.05%
9,673
+364
+4% +$17K
ABT icon
160
Abbott
ABT
$231B
$447K 0.05%
4,075
-239
-6% -$26.2K
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$446K 0.05%
7,020
+6
+0.1% +$382
ADBE icon
162
Adobe
ADBE
$146B
$446K 0.05%
1,325
-547
-29% -$184K
IPAC icon
163
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$438K 0.05%
8,165
– –
ORCL icon
164
Oracle
ORCL
$626B
$436K 0.05%
5,329
-875
-14% -$71.5K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$433K 0.05%
5,331
+5
+0.1% +$406
AVUS icon
166
Avantis US Equity ETF
AVUS
$9.53B
$431K 0.05%
6,339
+1,493
+31% +$102K
AMGN icon
167
Amgen
AMGN
$151B
$430K 0.05%
1,637
-183
-10% -$48.1K
STT icon
168
State Street
STT
$32.4B
$430K 0.05%
5,537
– –
IWV icon
169
iShares Russell 3000 ETF
IWV
$16.7B
$421K 0.05%
1,906
-36
-2% -$7.94K
DBEF icon
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$417K 0.04%
12,931
+1,590
+14% +$51.2K
ISHG icon
171
iShares International Treasury Bond ETF
ISHG
$632M
$416K 0.04%
5,983
– –
BIPC icon
172
Brookfield Infrastructure
BIPC
$4.73B
$411K 0.04%
10,554
– –
COST icon
173
Costco
COST
$424B
$405K 0.04%
888
-88
-9% -$40.2K
JXI icon
174
iShares Global Utilities ETF
JXI
$200M
$400K 0.04%
6,651
+8
+0.1% +$481
BIP icon
175
Brookfield Infrastructure Partners
BIP
$14.1B
$395K 0.04%
12,746
– –
5 6
7
8 9