EFP

Envision Financial Planning Portfolio holdings

AUM $276M
1-Year Est. Return 10.87%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.39M
3
+$1.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.13M
5
TSLA icon
Tesla
TSLA
+$953K

Top Sells

1
+$201K
2
+$74.8K
3
+$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

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
$26.1B
$25.6M 9.25%
560,272
+62,385
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$23.6M 8.55%
523,955
+23,951
IBDY icon
3
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$21.7M 7.84%
838,607
+49,816
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41.6B
$21.3M 7.69%
927,889
+60,512
CGCV
5
Capital Group Conservative Equity ETF
CGCV
$1.75B
$18.7M 6.78%
628,948
+24,819
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.1B
$17M 6.14%
461,427
+22,024
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$15.7M 5.69%
464,671
+1,983
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$15.6M 5.63%
399,338
+2,958
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6B
$13.8M 5%
429,029
+15,197
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$13.4M 4.84%
639,767
+28,311
DFUS icon
11
Dimensional US Equity ETF
DFUS
$20.9B
$10.9M 3.95%
153,828
+1,339
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$14.5B
$10.3M 3.72%
144,622
+1,560
AVMC icon
13
Avantis US Mid Cap Equity ETF
AVMC
$404M
$10.2M 3.7%
141,457
+3,524
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$8.31M 3.01%
56,649
+1,742
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$7.06M 2.55%
303,396
-3,198
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$6.11B
$6.58M 2.38%
242,502
+14,571
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.29B
$3.41M 1.23%
95,430
+1,005
BSMW icon
18
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$2.81M 1.02%
112,884
+5,097
BSMY
19
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$133M
$2.79M 1.01%
114,993
+5,770
BSSX icon
20
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$2.59M 0.94%
101,913
+4,207
BSMV icon
21
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$2.3M 0.83%
110,258
+3,840
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$2.11M 0.76%
59,260
-200
BSMU icon
23
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
$1.75M 0.63%
80,344
+2,909
DFAW icon
24
Dimensional World Equity ETF
DFAW
$1.39B
$1.65M 0.6%
22,324
+11,742
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$1.63M 0.59%
6,350
+2
1
2 3