EF

Envision Financial Portfolio holdings

AUM $189M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.61M
3
+$1.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.22M

Top Sells

1
+$409K
2
+$362K
3
+$339K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$325K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K

Sector Composition

1 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$24.8M 13.12%
39,584
+5,552
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$17.8M 9.43%
655,421
+44,861
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$17M 8.98%
337,489
+7,721
SCHF icon
4
Schwab International Equity ETF
SCHF
$57.8B
$15.2M 8.01%
630,636
+46,759
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$64.4B
$13.1M 6.93%
487,400
-12,090
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.71B
$10.9M 5.76%
230,256
+34,087
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$9.25M 4.89%
110,433
+17,246
VO icon
8
Vanguard Mid-Cap ETF
VO
$94.4B
$8.24M 4.35%
28,389
+1,980
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$7.17M 3.79%
103,256
+22,581
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$5.67M 3%
77,996
+4,664
DTD icon
11
WisdomTree US Total Dividend Fund
DTD
$1.5B
$5.56M 2.94%
65,530
+2,220
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$5.33M 2.82%
105,986
+11,361
USRT icon
13
iShares Core US REIT ETF
USRT
$3.41B
$3.95M 2.09%
69,327
+6,025
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$3.62M 1.91%
20,382
-773
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$13.1B
$3.46M 1.83%
114,934
-12,052
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.35M 1.77%
33,577
+7,206
DWM icon
17
WisdomTree International Equity Fund
DWM
$653M
$3.26M 1.72%
47,414
-2,995
VB icon
18
Vanguard Small-Cap ETF
VB
$73.7B
$3.14M 1.66%
12,173
+1,680
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$34.2B
$3.13M 1.65%
14,778
-688
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$2.97M 1.57%
32,198
-4,426
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.57M 1.36%
28,771
+1,401
IVV icon
22
iShares Core S&P 500 ETF
IVV
$761B
$2.34M 1.23%
3,410
-420
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.36B
$2.19M 1.16%
23,623
-1,286
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$1.71M 0.9%
33,085
-6,577
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.49M 0.79%
52,425
-3,801
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