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EF
Envision Financial Portfolio holdings
AUM
$225M
Turnover
15.38%
1-Year Est. Return
10.48%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+10.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.24M
(+3.8%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
Cap. Flow %
11.15%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
52
New
4
Increased
24
Reduced
18
Closed
4
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.16M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.91M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.77M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.74M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.61M |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$1.3M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.54% |
| 2 | Technology | 0.46% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $35.7M | 15.84% |
50,926
+7,387
| +17% | +$5.16M |
2024 Q4
7 quarters
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $20.8M | 9.23% |
661,197
+42,498
| +7% | +$1.36M |
2024 Q4
7 quarters
|
|
3
Schwab International Equity ETF
SCHF
$67.5B
| $18.2M | 8.09% |
663,929
+27,806
| +4% | +$774K |
2024 Q4
7 quarters
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $17.3M | 7.67% |
342,999
+25,894
| +8% | +$1.31M |
2024 Q4
7 quarters
|
|
|
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.61B
| $17.1M | 7.59% |
383,252
+37,967
| +11% | +$1.75M |
2024 Q4
7 quarters
|
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.5B
| $10.7M | 4.77% |
357,907
-53,791
| -13% | -$1.61M |
2024 Q4
7 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $10.6M | 4.71% |
135,265
+12,582
| +10% | +$1.02M |
2024 Q4
7 quarters
|
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $10.3M | 4.59% |
132,086
+13,960
| +12% | +$1.13M |
2024 Q4
7 quarters
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $10.3M | 4.56% |
131,227
+7,042
| +6% | +$569K |
2024 Q4
7 quarters
|
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $7.27M | 3.23% |
73,377
+229
| +0.3% | +$22.2K |
2024 Q4
7 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.8M | 3.02% |
71,947
+10,625
| +17% | +$1.03M |
2024 Q4
7 quarters
|
|
|
12
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $6.8M | 3.02% |
180,823
+46,039
| +34% | +$1.77M |
2026 Q1
2 quarters
|
|
13
iShares Core US REIT ETF
USRT
$4.24B
| $5.43M | 2.41% |
88,141
+11,159
| +14% | +$739K |
2024 Q4
7 quarters
|
|
14
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
| $5.43M | 2.41% |
120,718
+26,602
| +28% | +$1.25M |
2026 Q2
1 quarter
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $4.9M | 2.18% |
103,529
-1,089
| -1% | -$53.7K |
2024 Q4
7 quarters
|
|
16
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $3.92M | 1.74% |
41,922
-2,187
| -5% | -$209K |
2024 Q4
7 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.89M | 1.28% |
3,773
-2,093
| -36% | -$158K |
2024 Q4
7 quarters
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.46M | 1.09% |
84,054
+38,492
| +84% | +$1.32M |
2024 Q4
7 quarters
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.4M | 1.07% |
70,620
-18,985
| -21% | -$672K |
2024 Q4
7 quarters
|
|
|
20
iShares Core S&P 500 ETF
IVV
$888B
| $2.26M | 1% |
23,331
+19,641
| +532% | +$15M |
2024 Q4
7 quarters
|
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.26M | 1% |
9,779
+6,423
| +191% | +$1.91M |
2024 Q4
7 quarters
|
|
22
WisdomTree International Equity Fund
DWM
$655M
| $2.12M | 0.94% |
28,827
-6,517
| -18% | -$489K |
2024 Q4
7 quarters
|
|
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.11M | 0.94% |
10,789
-3,870
| -26% | -$791K |
2024 Q4
7 quarters
|
|
24
WisdomTree US MidCap Fund
EZM
$915M
| $1.93M | 0.85% |
21,986
+13,618
| +163% | +$1.03M |
2024 Q4
7 quarters
|
|
25
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $1.72M | 0.76% |
15,804
-7,427
| -32% | -$824K |
2024 Q4
7 quarters
|
|
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Envision Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Envision Financial held 52 positions worth $225M, up 3.8% from $217M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Envision Financial deployed $25.1M of net new capital in Q3 2026, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 6,119 shares worth $321K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.23M trimmed.
- Envision Financial's largest Q3 2026 buy was Global X US Infrastructure Development ETF: 6,119 shares worth $321K.
- Envision Financial added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $15M increase.
- Envision Financial's biggest Q3 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.23M.
- Envision Financial fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2026, selling an estimated $378K.
- Envision Financial's ten largest holdings make up 70% of its $225M portfolio in Q3 2026.
- Envision Financial opened 4 new positions and closed 4 in Q3 2026.
- Envision Financial's portfolio value rose 3.8% quarter-over-quarter to $225M.
Based on Envision Financial's 13F filing for Q3 2026, filed 15 Oct 2026.