EFP

Envision Financial Planning Portfolio holdings

AUM $196M

AUM

$196M

AUM Growth

+$2.7M (+1%)

Cap. Flow

+$5.18M

Cap. Flow % of AUM

2.64%

Top 10 Holdings %Top 10 Hldgs %

69.69%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Mid Cap Equity ETF AVMC	$2.4M
2	Vanguard S&P Mid-Cap 400 ETF IVOO	$829K
3	CGCV Capital Group Conservative Equity ETF CGCV	$705K
4	iShares US Treasury Bond ETF GOVT	$471K
5	Dimensional International High Profitability ETF DIHP	$429K

Top Sells

1	Dimensional US Core Equity Market ETF DFAU	$1.06M
2	Vanguard Short-Term Treasury ETF VGSH	$674K
3	Dimensional US Equity ETF DFUS	$464K
4	iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ	$109K
5	Health Care Select Sector SPDR Fund XLV	$96.2K

Sector Composition

1	Technology	0.32%
2	Materials	0.23%
3	Communication Services	0%
4	Consumer Discretionary	0%
5	Consumer Staples	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity Market ETF DFAU $8.02B	$19M	9.69%	494,701 -27,701	-5%	-$1.06M
2	2 iShares iBonds Dec 2033 Term Corporate ETF IBDY $733M	$16.6M	8.48%	650,671 +16,389	+3%	+$419K
3	3 iShares US Treasury Bond ETF GOVT $27.4B	$15.9M	8.08%	689,584 +20,495	+3%	+$471K
4	4 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.52B	$14.5M	7.38%	697,966 +16,503	+2%	+$342K
5	5 Dimensional US High Profitability ETF DUHP $8.23B	$13.6M	6.91%	408,923 -1,890	-0.5%	-$62.6K
6	6 Dimensional Emerging Core Equity Market ETF DFAE $5.86B	$13M	6.62%	501,578 +14,765	+3%	+$382K
7	7 Dimensional International Core Equity Market ETF DFAI $10.2B	$12.5M	6.36%	399,619 +4,686	+1%	+$146K
8	8 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.61B	$11.5M	5.85%	496,326 +11,691	+2%	+$270K
9	9 Dimensional International High Profitability ETF DIHP $3.96B	$10.8M	5.48%	399,212 +15,930	+4%	+$429K
10	10 Dimensional US Equity ETF DFUS $14.7B	$9.5M	4.84%	157,134 -7,680	-5%	-$464K
11	11 Dimensional US Small Cap ETF DFAS $9.83B	$8.73M	4.45%	146,150 +3,886	+3%	+$232K
12	12 Avantis US Mid Cap Equity ETF AVMC $168M	$8.25M	4.2%	133,040 +38,752	+41%	+$2.4M
13	13 Invesco BulletShares 2031 Municipal Bond ETF BSMV $98.6M	$4.37M	2.23%	210,905 +4,320	+2%	+$89.6K
14	14 Invesco BulletShares 2032 Municipal Bond ETF BSMW $102M	$4.18M	2.13%	170,095 +2,601	+2%	+$64K
15	15 Fidelity Total Bond ETF FBND $18.6B	$3.92M	2%	85,797 +3,482	+4%	+$159K
16	16 Invesco BulletShares 2030 Municipal Bond ETF BSMU $161M	$3.9M	1.99%	180,857 +1,337	+0.7%	+$28.9K
17	17 Invesco BulletShares 2033 Municipal Bond ETF BSSX $74.9M	$3.25M	1.66%	128,355 +543	+0.4%	+$13.7K
18	18 Dimensional US Large Cap Value ETF DFLV $3.45B	$2.99M	1.53%	97,898 +1,757	+2%	+$53.7K
19	19 Health Care Select Sector SPDR Fund XLV $35.4B	$2.74M	1.4%	18,752 -659	-3%	-$96.2K
20	20 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $445M	$2.27M	1.16%	89,897 -4,305	-5%	-$109K
21	CGCV 21 Capital Group Conservative Equity ETF CGCV $379M	$2.25M	1.15%	83,098 +25,984	+45%	+$705K
22	22 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $537M	$1.8M	0.92%	71,398 -1,799	-2%	-$45.5K
23	23 Vanguard Mid-Cap Growth ETF VOT $16.3B	$1.55M	0.79%	6,355 -370	-6%	-$90.5K
24	24 iShares iBonds Dec 2029 Term Muni Bond ETF IBMR $243M	$1.34M	0.68%	53,568	–	–
25	25 Capital Group Municipal Income ETF CGMU $3.2B	$1.08M	0.55%	40,084 +1,728	+5%	+$46.3K