EF

Envision Financial Portfolio holdings

AUM $186M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$951K
3
+$671K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$611K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$559K

Top Sells

1
+$2.62M
2
+$866K
3
+$604K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$600K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$549K

Sector Composition

1 Technology 0.33%
2 Healthcare 0.12%
3 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$892B
$23.3M 12.54%
39,011
-573
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$17.9M 9.65%
644,177
-11,244
SCHF icon
3
Schwab International Equity ETF
SCHF
$63.7B
$15.3M 8.23%
618,093
-12,543
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$14.4M 7.73%
285,395
-52,094
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$12.9M 6.94%
274,404
+44,148
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$67.2B
$12.3M 6.64%
481,592
-5,808
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$9.41M 5.06%
113,675
+3,242
VO icon
8
Vanguard Mid-Cap ETF
VO
$98.6B
$8.23M 4.43%
28,658
+269
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$7.64M 4.11%
111,842
+8,586
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$5.79M 3.12%
73,662
-4,334
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$5.37M 2.89%
107,564
+1,578
DTD icon
12
WisdomTree US Total Dividend Fund
DTD
$1.56B
$4.81M 2.59%
55,677
-9,853
USRT icon
13
iShares Core US REIT ETF
USRT
$3.76B
$4.22M 2.27%
71,333
+2,006
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$136B
$4M 2.15%
40,283
+6,706
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$3.16M 1.7%
17,147
-3,235
VB icon
16
Vanguard Small-Cap ETF
VB
$76.9B
$3.16M 1.7%
12,056
-117
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.03M 1.63%
97,707
-17,227
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$34.8B
$2.92M 1.57%
13,423
-1,355
DWM icon
19
WisdomTree International Equity Fund
DWM
$687M
$2.8M 1.51%
40,113
-7,301
IVV icon
20
iShares Core S&P 500 ETF
IVV
$781B
$2.44M 1.31%
3,739
+329
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$2.43M 1.31%
25,954
-6,244
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$184B
$2.41M 1.3%
26,665
-2,106
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.02B
$1.98M 1.07%
21,343
-2,280
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$1.7M 0.92%
32,450
-635
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$40.4B
$1.56M 0.84%
62,212
+11,647
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