EF

Envision Financial Portfolio holdings

AUM $174M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.48M
3
+$2.36M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$645K
2
+$524K
3
+$452K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$400K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$372K

Sector Composition

1 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$20.8M 11.94%
34,032
+3,519
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$16.6M 9.5%
329,768
+115,150
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$16.1M 9.2%
610,560
+15,709
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.4B
$13.6M 7.79%
583,877
+39,274
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$60.7B
$13.2M 7.54%
499,490
-19,883
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$9.32M 5.34%
196,169
+46,653
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$7.84M 4.49%
93,187
+28,068
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$7.76M 4.45%
26,409
+2,012
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$5.43M 3.11%
80,675
+11,133
DTD icon
10
WisdomTree US Total Dividend Fund
DTD
$1.47B
$5.32M 3.05%
63,310
-1,769
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$4.95M 2.84%
73,332
-317
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.74M 2.72%
94,625
+49,548
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.76M 2.16%
126,986
-2,753
USRT icon
14
iShares Core US REIT ETF
USRT
$3.17B
$3.72M 2.13%
63,302
+12,987
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.69M 2.12%
21,155
-931
DWM icon
16
WisdomTree International Equity Fund
DWM
$605M
$3.34M 1.91%
50,409
-2,635
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$3.27M 1.88%
36,624
-4,158
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31B
$3.23M 1.85%
15,466
-296
VB icon
19
Vanguard Small-Cap ETF
VB
$67B
$2.67M 1.53%
10,493
+1,057
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.64M 1.52%
26,371
+3,567
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$2.56M 1.47%
3,830
-3
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.39M 1.37%
27,370
-465
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.4B
$2.33M 1.34%
24,909
-23
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$2.07M 1.19%
39,662
-370
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.57M 0.9%
56,226
+88
1
2