EFP

Envision Financial Planning Portfolio holdings

AUM $214M
This Quarter Return
+5.28%
1 Year Return
+7.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$7.49M
Cap. Flow %
3.5%
Top 10 Hldgs %
68.16%
Holding
49
New
8
Increased
20
Reduced
20
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.84M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.71M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
$2.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$906K
5
VO icon
Vanguard Mid-Cap ETF
VO
$879K

Top Sells

1
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$3.3M
2
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$2.81M
3
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$2.44M
4
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$2.05M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$879K

Sector Composition

1 Technology 0.32%
2 Materials 0.26%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$20.9M 9.77% 493,050 -1,651 -0.3% -$69.9K
IBDY icon
2
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$17.6M 8.21% 677,596 +26,925 +4% +$697K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$16.5M 7.7% 716,875 +27,291 +4% +$627K
IBDW icon
4
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$15.2M 7.12% 723,823 +25,857 +4% +$544K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$14.4M 6.75% 406,013 -2,910 -0.7% -$103K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$13.7M 6.39% 395,088 -4,531 -1% -$157K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$13.6M 6.38% 471,205 -30,373 -6% -$879K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$11.9M 5.59% 512,009 +15,683 +3% +$366K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.38B
$11.5M 5.38% 390,041 -9,171 -2% -$270K
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.4B
$10.4M 4.88% 155,640 -1,494 -1% -$100K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.57M 4.01% 134,494 -11,656 -8% -$743K
AVMC icon
12
Avantis US Mid Cap Equity ETF
AVMC
$208M
$8.21M 3.84% 124,051 -8,989 -7% -$595K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.84M 3.67% +159,932 New +$7.84M
FBND icon
14
Fidelity Total Bond ETF
FBND
$20.3B
$4.21M 1.97% 91,959 +6,162 +7% +$282K
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$3.9B
$3.17M 1.48% 118,946 +78,862 +197% +$2.1M
CGCV
16
Capital Group Conservative Equity ETF
CGCV
$858M
$3M 1.4% 104,744 +21,646 +26% +$619K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.8M 1.31% 20,738 +1,986 +11% +$268K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$2.71M 1.27% +25,932 New +$2.71M
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.68M 1.25% 86,284 -11,614 -12% -$360K
IBMQ icon
20
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$2.15M 1% 84,482 -5,415 -6% -$138K
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.87M 0.87% 60,128 +29,138 +94% +$906K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.81M 0.85% 6,354 -1 -0% -$284
IBMP icon
23
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.63M 0.76% 64,334 -7,064 -10% -$179K
BSMU icon
24
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$1.45M 0.68% 67,541 -113,316 -63% -$2.44M
IBMR icon
25
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$1.37M 0.64% 54,406 +838 +2% +$21.1K
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