EFP

Envision Financial Planning Portfolio holdings

AUM $236M
1-Year Est. Return 6.91%
This Quarter Est. Return
1 Year Est. Return
+6.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.9M
3
+$2.64M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.59M
5
BSMY
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
+$2.15M

Top Sells

1
+$7.84M
2
+$2.71M
3
+$1.05M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.04M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$204K

Sector Composition

1 Technology 0.35%
2 Materials 0.24%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$23.4M 9.91%
510,893
+17,843
IBDY icon
2
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$920M
$20.7M 8.77%
788,095
+110,499
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$33.2B
$19.7M 8.36%
852,309
+135,434
IBDW icon
4
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$18M 7.61%
845,902
+122,079
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$10.2B
$16.3M 6.91%
431,668
+25,655
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$15M 6.37%
476,250
+5,045
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$14.7M 6.24%
404,919
+9,831
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$13.9M 5.89%
592,058
+80,049
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.91B
$12.6M 5.34%
414,421
+24,380
DFUS icon
10
Dimensional US Equity ETF
DFUS
$18B
$11.4M 4.83%
157,296
+1,656
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$12B
$9.61M 4.08%
140,447
+5,953
AVMC icon
12
Avantis US Mid Cap Equity ETF
AVMC
$248M
$9.2M 3.9%
132,228
+8,177
CGMU icon
13
Capital Group Municipal Income ETF
CGMU
$4.53B
$5.88M 2.49%
215,557
+96,611
FBND icon
14
Fidelity Total Bond ETF
FBND
$22.8B
$4.9M 2.08%
105,886
+13,927
CGCV
15
Capital Group Conservative Equity ETF
CGCV
$1.12B
$4.27M 1.81%
141,704
+36,960
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$2.97M 1.26%
90,391
+4,107
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$2.96M 1.25%
21,239
+501
BSMW icon
18
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$138M
$2.67M 1.13%
107,008
+51,807
BSMY
19
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$83.4M
$2.61M 1.11%
107,278
+88,358
BSSX icon
20
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$2.5M 1.06%
97,982
+51,334
BSMV icon
21
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
$2.19M 0.93%
104,308
+53,565
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.95M 0.83%
24,761
+11,509
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$1.94M 0.82%
59,316
-812
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.86M 0.79%
6,343
-11
BSMU icon
25
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$1.68M 0.71%
76,736
+9,195
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