Envision Financial Portfolio holdings

AUM $133M

AUM

$133M

AUM Growth

+$7.96M (+6%)

Cap. Flow

+$9.04M

Cap. Flow % of AUM

6.81%

Top 10 Holdings %Top 10 Hldgs %

64.78%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Vanguard S&P 500 ETF VOO	$1.59M
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$1.43M
3	iShares Core US REIT ETF USRT	$1.41M
4	WisdomTree Floating Rate Treasury Fund USFR	$1.4M
5	Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB	$1.08M

Top Sells

1	Vanguard Mid-Cap ETF VO	$362K
2	WisdomTree US Total Dividend Fund DTD	$310K
3	Schwab US Mid-Cap ETF SCHM	$273K
4	Schwab US Large- Cap ETF SCHX	$234K
5	Vanguard Mid-Cap Value ETF VOE	$175K

Sector Composition

Technology

0.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $656B	$15.2M	11.47%	29,618 +3,101	+12%	+$1.59M
2	2 Schwab Fundamental US Large Company Index ETF FNDX $17.8B	$13.9M	10.5%	590,479 +36,357	+7%	+$858K
3	3 Schwab US Large- Cap ETF SCHX $53.7B	$11.4M	8.59%	516,440 -10,615	-2%	-$234K
4	4 Schwab International Equity ETF SCHF $47.4B	$10.7M	8.09%	542,948 +40,659	+8%	+$804K
5	5 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$8.21M	6.19%	163,207 +27,812	+21%	+$1.4M
6	6 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.35B	$6.75M	5.09%	143,789 +22,913	+19%	+$1.08M
7	7 Vanguard Mid-Cap ETF VO $79.5B	$5.73M	4.32%	22,170 -1,400	-6%	-$362K
8	8 WisdomTree US Total Dividend Fund DTD $1.33B	$5.01M	3.78%	65,137 -4,028	-6%	-$310K
9	9 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$4.9M	3.69%	59,914 +17,471	+41%	+$1.43M
10	10 iShares MSCI Emerging Markets ex China ETF EMXC $14.7B	$4.06M	3.06%	73,684 +6,568	+10%	+$362K
11	11 First Trust Rising Dividend Achievers ETF RDVY $14.2B	$4.01M	3.02%	68,507 +9,353	+16%	+$548K
12	12 Vanguard Mid-Cap Value ETF VOE $17.5B	$3.55M	2.67%	22,086 -1,089	-5%	-$175K
13	13 Schwab US Mid-Cap ETF SCHM $11.2B	$3.48M	2.62%	132,782 -10,416	-7%	-$273K
14	14 Vanguard Russell 1000 Value ETF VONV $12B	$3.41M	2.57%	41,268 -239	-0.6%	-$19.7K
15	15 WisdomTree International Equity Fund DWM $564M	$3.05M	2.3%	52,470 -210	-0.4%	-$12.2K
16	16 Vanguard Small-Cap Value ETF VBR $28.8B	$2.96M	2.23%	15,868 -453	-3%	-$84.4K
17	17 iShares Core US REIT ETF USRT $2.95B	$2.84M	2.14%	49,268 +24,452	+99%	+$1.41M
18	18 iShares Core US Aggregate Bond ETF AGG $124B	$2.43M	1.83%	24,575 +2,758	+13%	+$273K
19	19 First Trust Capital Strength ETF FTCS $8.42B	$2.36M	1.78%	26,283 -112	-0.4%	-$10K
20	20 iShares Core S&P 500 ETF IVV $583B	$2.15M	1.62%	3,832	–	–
21	21 WisdomTree US MidCap Dividend Fund DON $3.61B	$2.03M	1.53%	41,023 -497	-1%	-$24.6K
22	22 iShares Core MSCI EAFE ETF IEFA $139B	$1.89M	1.43%	25,037 +38	+0.2%	+$2.88K
23	23 Vanguard Small-Cap ETF VB $61.3B	$1.87M	1.41%	8,447 +60	+0.7%	+$13.3K
24	24 Schwab U.S Small- Cap ETF SCHA $16.7B	$1.33M	1%	56,745 -1,022	-2%	-$23.9K
25	25 Schwab US Broad Market ETF SCHB $32.7B	$1.02M	0.77%	47,476 +2,960	+7%	+$63.7K