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EF

Envision Financial Portfolio holdings

AUM $217M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$31.3M
Cap. Flow
+$12.6M
Cap. Flow %
5.79%
Top 10 Hldgs %
68.28%
Holding
49
New
3
Increased
15
Reduced
24
Closed
1

Top Buys

1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.14M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.07M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$2.49M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.06M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$769K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$494K

Sector Composition

1 Technology 0.33%
2 Financials 0.07%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$29.9M 13.77%
43,539
+4,528
+12% +$3.02M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$19.2M 8.86%
618,699
-25,478
-4% -$769K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$17.6M 8.12%
636,123
+18,030
+3% +$486K
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$16.2M 7.45%
345,285
+70,881
+26% +$3.32M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$16M 7.35%
317,105
+31,710
+11% +$1.6M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$12.1M 5.58%
411,698
-69,894
-15% -$2M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.3M 4.73%
124,185
+10,510
+9% +$869K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$9.88M 4.55%
122,683
+8,051
+7% +$624K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.58M 4.41%
118,126
+6,284
+6% +$473K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.48M 3.45%
73,148
-514
-0.7% -$48.5K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.07M 2.8%
61,322
+21,039
+52% +$2.08M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.29M 2.44%
104,618
-2,946
-3% -$148K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.63B
$5.12M 2.36%
76,982
+5,649
+8% +$364K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$5.02M 2.31%
134,784
+108,625
+415% +$4.07M
FESM icon
15
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$4.54M 2.09%
+94,116
New +$4.14M
DTD icon
16
WisdomTree US Total Dividend Fund
DTD
$1.64B
$4.11M 1.89%
44,109
-11,568
-21% -$1.06M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.3M 1.52%
89,605
-8,102
-8% -$279K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.97M 1.37%
12,227
-1,196
-9% -$278K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.9M 1.33%
14,659
-2,488
-15% -$481K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$2.76M 1.27%
3,690
-49
-1% -$35.7K
DWM icon
21
WisdomTree International Equity Fund
DWM
$665M
$2.59M 1.19%
35,344
-4,769
-12% -$350K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.47M 1.14%
23,231
-2,723
-10% -$278K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.25M 1.04%
23,331
-3,334
-13% -$320K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43B
$2.23M 1.03%
76,886
+14,674
+24% +$411K
FDM icon
25
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1.95M 0.9%
20,984
+8,552
+69% +$749K
1
2

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Envision Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Envision Financial held 49 positions worth $217M, up 17% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Envision Financial deployed $12.6M of net new capital in Q2 2026, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 94,116 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $2.49M trimmed.

  • Envision Financial's largest Q2 2026 buy was Fidelity Enhanced Small Cap Core ETF: 94,116 shares worth $4.54M.
  • Envision Financial added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $4.07M increase.
  • Envision Financial's biggest Q2 2026 reduction was Vanguard Small-Cap ETF, cutting an estimated $2.49M.
  • Envision Financial fully exited AbbVie in Q2 2026, selling an estimated $227K.
  • Envision Financial's ten largest holdings make up 68% of its $217M portfolio in Q2 2026.
  • Envision Financial opened 3 new positions and closed 1 in Q2 2026.
  • Envision Financial's portfolio value rose 17% quarter-over-quarter to $217M.

Based on Envision Financial's 13F filing for Q2 2026, filed 10 Jul 2026.