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EFP

Envision Financial Planning Portfolio holdings

AUM $276M
1-Year Est. Return 10.87%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+10.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$11.9M
Cap. Flow
+$14.3M
Cap. Flow %
5.16%
Top 10 Hldgs %
67.42%
Holding
52
New
5
Increased
32
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.88M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.13M
5
TSLA icon
Tesla
TSLA
+$953K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$201K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$74.8K
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$41.6K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.27K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$5.09K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.31%
2 Technology 0.27%
3 Materials 0.26%
4 Healthcare 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$25.6M 9.25%
560,272
+62,385
+13% +$2.88M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$23.6M 8.55%
523,955
+23,951
+5% +$1.13M
IBDY icon
3
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$21.7M 7.84%
838,607
+49,816
+6% +$1.3M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$21.3M 7.69%
927,889
+60,512
+7% +$1.39M
CGCV
5
Capital Group Conservative Equity ETF
CGCV
$1.89B
$18.7M 6.78%
628,948
+24,819
+4% +$769K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$17M 6.14%
461,427
+22,024
+5% +$845K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$15.7M 5.69%
464,671
+1,983
+0.4% +$69.3K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17B
$15.6M 5.63%
399,338
+2,958
+0.7% +$118K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.16B
$13.8M 5%
429,029
+15,197
+4% +$505K
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$13.4M 4.84%
639,767
+28,311
+5% +$598K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$10.9M 3.95%
153,828
+1,339
+0.9% +$99.2K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15B
$10.3M 3.72%
144,622
+1,560
+1% +$114K
AVMC icon
13
Avantis US Mid Cap Equity ETF
AVMC
$450M
$10.2M 3.7%
141,457
+3,524
+3% +$260K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.31M 3.01%
56,649
+1,742
+3% +$269K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$7.06M 2.55%
303,396
-3,198
-1% -$74.8K
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$6.37B
$6.58M 2.38%
242,502
+14,571
+6% +$402K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$3.41M 1.23%
95,430
+1,005
+1% +$36.2K
BSMW icon
18
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$2.81M 1.02%
112,884
+5,097
+5% +$129K
BSMY
19
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$2.79M 1.01%
114,993
+5,770
+5% +$142K
BSSX icon
20
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$133M
$2.59M 0.94%
101,913
+4,207
+4% +$109K
BSMV icon
21
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$2.3M 0.83%
110,258
+3,840
+4% +$81.5K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$2.11M 0.76%
59,260
-200
-0.3% -$7.27K
BSMU icon
23
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$1.75M 0.63%
80,344
+2,909
+4% +$64.3K
DFAW icon
24
Dimensional World Equity ETF
DFAW
$1.54B
$1.65M 0.6%
22,324
+11,742
+111% +$894K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.63M 0.59%
6,350
+2
+0% +$549
1
2 3

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AWMNH
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TLA
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MC
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RA
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IIA
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Envision Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Envision Financial Planning held 52 positions worth $276M, up 4.5% from $265M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Envision Financial Planning deployed $14.3M of net new capital in Q1 2026, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Tesla: 2,313 shares worth $860K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.31% of assets, followed by Technology and Materials.

On the sell side, the largest reduction was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $74.8K trimmed.

  • Envision Financial Planning's largest Q1 2026 buy was Tesla: 2,313 shares worth $860K.
  • Envision Financial Planning added most to Fidelity Total Bond ETF in Q1 2026, an estimated $2.88M increase.
  • Envision Financial Planning's biggest Q1 2026 reduction was iShares iBonds Dec 2029 Term Corporate ETF, cutting an estimated $74.8K.
  • Envision Financial Planning fully exited Dimensional US Core Equity 2 ETF in Q1 2026, selling an estimated $201K.
  • Envision Financial Planning's ten largest holdings make up 67% of its $276M portfolio in Q1 2026.
  • Envision Financial Planning opened 5 new positions and closed 1 in Q1 2026.
  • Envision Financial Planning's portfolio value rose 4.5% quarter-over-quarter to $276M.

Based on Envision Financial Planning's 13F filing for Q1 2026, filed 15 May 2026.