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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
DEHP icon
76
Dimensional Emerging Markets High Profitability ETF
DEHP
$440M
$2.93M 0.14%
+68,525
New +$2.76M
XOM icon
77
ExxonMobil
XOM
$576B
$2.88M 0.14%
+21,092
New +$3.16M
IWC icon
78
iShares Micro-Cap ETF
IWC
$1.49B
$2.85M 0.14%
+14,272
New +$2.61M
VTES icon
79
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$2.74M 0.13%
+27,075
New +$2.74M
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45B
$2.74M 0.13%
+35,111
New +$2.74M
EPD icon
81
Enterprise Products Partners
EPD
$80.6B
$2.73M 0.13%
+74,200
New +$2.8M
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30B
$2.71M 0.13%
+30,657
New +$2.68M
CVX icon
83
Chevron
CVX
$351B
$2.69M 0.13%
+16,254
New +$3.03M
OKE icon
84
Oneok
OKE
$56.7B
$2.67M 0.13%
+30,662
New +$2.7M
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.65M 0.13%
+11,191
New +$2.57M
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$2.58M 0.13%
+32,603
New +$2.58M
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$99.7B
$2.51M 0.12%
+8,288
New +$2.35M
AVDE icon
88
Avantis International Equity ETF
AVDE
$17.3B
$2.45M 0.12%
+27,414
New +$2.46M
VUG icon
89
Vanguard Growth ETF
VUG
$226B
$2.42M 0.12%
+28,130
New +$2.37M
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.41M 0.12%
+27,436
New +$2.34M
AVGV icon
91
Avantis All Equity Markets Value ETF
AVGV
$393M
$2.4M 0.12%
+28,269
New +$2.36M
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$98.1B
$2.35M 0.12%
+74,231
New +$2.35M
ACN icon
93
Accenture
ACN
$82.8B
$2.25M 0.11%
+18,089
New +$3.14M
DFCF icon
94
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.23M 0.11%
+52,838
New +$2.23M
AVUS icon
95
Avantis US Equity ETF
AVUS
$13.9B
$2.2M 0.11%
+17,212
New +$2.12M
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
$2.07M 0.1%
+41,118
New +$2.07M
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$72.5B
$1.95M 0.1%
+66,398
New +$1.9M
SCHF icon
98
Schwab International Equity ETF
SCHF
$66.3B
$1.89M 0.09%
+68,179
New +$1.84M
DXIV
99
Dimensional International Vector Equity ETF
DXIV
$178M
$1.86M 0.09%
+26,612
New +$1.89M
TSM icon
100
TSMC
TSM
$2.25T
$1.79M 0.09%
+3,739
New +$1.52M
2 3
4
5 6

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