EFP

Envision Financial Planning Portfolio holdings

AUM $265M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14M
3
+$5.04M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$398K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$349K

Top Sells

1
+$6.69M
2
+$4.97M
3
+$1.65M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$505K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$436K

Sector Composition

1 Technology 0.33%
2 Materials 0.26%
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
$10.6B
$23.4M 8.85%
500,004
-10,889
FBND icon
2
Fidelity Total Bond ETF
FBND
$24.9B
$22.9M 8.67%
497,887
+392,001
IBDY icon
3
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$20.6M 7.8%
788,791
+696
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$35.8B
$20M 7.55%
867,377
+15,068
CGCV
5
Capital Group Conservative Equity ETF
CGCV
$1.47B
$18.4M 6.96%
604,129
+462,425
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$10.9B
$16.7M 6.32%
439,403
+7,735
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$15.1M 5.71%
396,380
-8,539
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$15.1M 5.7%
462,688
-13,562
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$5.48B
$13.1M 4.95%
413,832
-589
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$12.9M 4.89%
611,456
-234,446
DFUS icon
11
Dimensional US Equity ETF
DFUS
$18.9B
$11.3M 4.28%
152,489
-4,807
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$13.1B
$9.97M 3.77%
143,062
+2,615
AVMC icon
13
Avantis US Mid Cap Equity ETF
AVMC
$306M
$9.74M 3.68%
137,933
+5,705
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$8.5M 3.21%
54,907
+33,668
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$7.18M 2.71%
306,594
-285,464
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$5.34B
$6.24M 2.36%
227,931
+12,374
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$3.23M 1.22%
94,425
+4,034
BSMW icon
18
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$165M
$2.71M 1.02%
107,787
+779
BSMY
19
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$104M
$2.68M 1.02%
109,223
+1,945
BSSX icon
20
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$2.53M 0.96%
97,706
-276
BSMV icon
21
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
$2.25M 0.85%
106,418
+2,110
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$13B
$2.05M 0.77%
59,460
+144
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.77M 0.67%
6,348
+5
BSMU icon
24
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
$1.71M 0.64%
77,435
+699
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$1.28M 0.48%
11,436
+856
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