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EF

Evanson Financial Portfolio holdings

AUM $2.04B
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow %
97.95%
Top 10 Hldgs %
49.01%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$170M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$152M
3
PHYS icon
Sprott Physical Gold
PHYS
+$123M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$94.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$83.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.73%
2 Communication Services 5.55%
3 Financials 0.93%
4 Energy 0.78%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$71.4B
$393K 0.02%
+8,464
New +$454K
IEUR icon
227
iShares Core MSCI Europe ETF
IEUR
$8.66B
$392K 0.02%
+5,217
New +$389K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.6B
$386K 0.02%
+3,583
New +$383K
MRK icon
229
Merck
MRK
$305B
$385K 0.02%
+2,997
New +$351K
T icon
230
AT&T
T
$147B
$383K 0.02%
+18,487
New +$459K
CVLT icon
231
Commault Systems
CVLT
$6.24B
$383K 0.02%
+2,700
New +$290K
ESNT icon
232
Essent Group
ESNT
$5.93B
$381K 0.02%
+5,934
New +$359K
DUSB icon
233
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.15B
$379K 0.02%
+7,470
New +$379K
MO icon
234
Altria Group
MO
$120B
$376K 0.02%
+5,223
New +$365K
EEMV icon
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$375K 0.02%
+4,978
New +$358K
UNH icon
236
UnitedHealth
UNH
$386B
$371K 0.02%
+893
New +$331K
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.5B
$366K 0.02%
+3,347
New +$370K
NEE icon
238
NextEra Energy
NEE
$183B
$365K 0.02%
+4,159
New +$376K
ILCG icon
239
iShares Morningstar Growth ETF
ILCG
$3.23B
$363K 0.02%
+3,100
New +$347K
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$359K 0.02%
+6,758
New +$359K
COP icon
241
ConocoPhillips
COP
$133B
$358K 0.02%
+3,439
New +$408K
ABT icon
242
Abbott
ABT
$164B
$356K 0.02%
+3,921
New +$358K
SPYX icon
243
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$345K 0.02%
+5,648
New +$335K
SCHV
244
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$340K 0.02%
+9,771
New +$322K
STPZ icon
245
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$523M
$336K 0.02%
+6,306
New +$340K
GPI icon
246
Group 1 Automotive
GPI
$3.57B
$335K 0.02%
+1,150
New +$377K
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$331K 0.02%
+3,830
New +$329K
AVSD icon
248
Avantis Responsible International Equity ETF
AVSD
$483M
$330K 0.02%
+4,132
New +$326K
PNC icon
249
PNC Financial Services
PNC
$101B
$328K 0.02%
+1,334
New +$299K
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
$323K 0.02%
+6,360
New +$326K
8 9
10
11 12

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HHGA
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