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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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$24.8B
$1.26M 0.06%
+16,410
New +$1.27M
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$1.21M 0.06%
+14,998
New +$1.16M
GSG icon
128
iShares S&P GSCI Commodity-Indexed Trust
GSG
$918M
$1.2M 0.06%
+41,851
New +$1.34M
FNDF icon
129
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.17M 0.06%
+22,082
New +$1.16M
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.16M 0.06%
+15,183
New +$1.17M
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$43.6B
$1.13M 0.06%
+38,978
New +$1.09M
SGOV icon
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.12M 0.05%
+11,111
New +$1.12M
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.11M 0.05%
+20,695
New +$1.11M
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$1.1M 0.05%
+45,541
New +$1.1M
IVE icon
135
iShares S&P 500 Value ETF
IVE
$48.6B
$1.09M 0.05%
+4,806
New +$1.07M
CORT icon
136
Corcept Therapeutics
CORT
$9.86B
$1.08M 0.05%
+12,478
New +$753K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.06M 0.05%
+12,905
New +$1.06M
CRWD icon
138
CrowdStrike
CRWD
$191B
$1.05M 0.05%
+5,488
New +$780K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$1.03M 0.05%
+6,256
New +$993K
ABBV icon
140
AbbVie
ABBV
$438B
$1.01M 0.05%
+3,995
New +$860K
DXUV
141
Dimensional US Vector Equity ETF
DXUV
$491M
$983K 0.05%
+14,785
New +$954K
ICF icon
142
iShares Select U.S. REIT ETF
ICF
$2.07B
$981K 0.05%
+14,507
New +$975K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.4B
$968K 0.05%
+6,192
New +$953K
APPF icon
144
AppFolio
APPF
$6.21B
$962K 0.05%
+6,000
New +$958K
AVIV icon
145
Avantis International Large Cap Value ETF
AVIV
$1.89B
$957K 0.05%
+12,360
New +$967K
SPTS icon
146
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.04B
$943K 0.05%
+32,523
New +$945K
AVEM icon
147
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$940K 0.05%
+9,738
New +$898K
ADBE icon
148
Adobe
ADBE
$88.9B
$936K 0.05%
+4,565
New +$1.08M
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$917K 0.04%
+13,400
New +$875K
ENB icon
150
Enbridge
ENB
$119B
$917K 0.04%
+16,908
New +$927K
4 5
6
7 8

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