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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
BND icon
101
Vanguard Total Bond Market
BND
$156B
$1.76M 0.09%
+24,016
New +$1.76M
VFH icon
102
Vanguard Financials ETF
VFH
$13.3B
$1.75M 0.09%
+13,328
New +$1.7M
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$1.74M 0.09%
+4,392
New +$1.71M
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$1.72M 0.08%
+20,966
New +$1.76M
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.71M 0.08%
+20,685
New +$1.65M
DFNM icon
106
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.69M 0.08%
+35,042
New +$1.69M
XYZ
107
Block Inc
XYZ
$46B
$1.68M 0.08%
+22,160
New +$1.56M
AVSC icon
108
Avantis US Small Cap Equity ETF
AVSC
$3B
$1.6M 0.08%
+21,813
New +$1.49M
ET icon
109
Energy Transfer Partners
ET
$67.7B
$1.59M 0.08%
+83,013
New +$1.61M
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.57M 0.08%
+2,237
New +$1.5M
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.52M 0.07%
+8,200
New +$1.42M
JPM icon
112
JPMorgan Chase
JPM
$902B
$1.51M 0.07%
+4,623
New +$1.44M
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 0.07%
+2
New +$1.44M
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.3B
$1.5M 0.07%
+4,980
New +$1.4M
PG icon
115
Procter & Gamble
PG
$342B
$1.38M 0.07%
+9,396
New +$1.37M
AXP icon
116
American Express
AXP
$239B
$1.35M 0.07%
+3,991
New +$1.28M
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.34M 0.07%
+6,061
New +$1.27M
CAT icon
118
Caterpillar
CAT
$439B
$1.33M 0.07%
+1,250
New +$1.1M
DGS icon
119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.79B
$1.31M 0.06%
+20,209
New +$1.3M
SYLD icon
120
Cambria Shareholder Yield ETF
SYLD
$953M
$1.3M 0.06%
+16,483
New +$1.29M
DFAU icon
121
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.3M 0.06%
+25,195
New +$1.26M
AVDS icon
122
Avantis International Small Cap Equity ETF
AVDS
$311M
$1.3M 0.06%
+17,263
New +$1.33M
MA icon
123
Mastercard
MA
$465B
$1.29M 0.06%
+2,513
New +$1.25M
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 0.06%
+16,684
New +$1.22M
DCOR icon
125
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.26M 0.06%
+15,350
New +$1.22M
3 4
5
6 7

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