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
IBMR icon
26
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$328M
$1.19M 0.5%
46,471
-7,935
VO icon
27
Vanguard Mid-Cap ETF
VO
$89.6B
$1.17M 0.5%
3,983
+1
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$1.17M 0.5%
10,580
+1,275
IBMQ icon
29
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$1.12M 0.47%
43,652
-40,830
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$567B
$960K 0.41%
2,925
DEHP icon
31
Dimensional Emerging Markets High Profitability ETF
DEHP
$305M
$906K 0.38%
29,651
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$32B
$830K 0.35%
3,977
DFAW icon
33
Dimensional World Equity ETF
DFAW
$968M
$693K 0.29%
9,646
+344
VTV icon
34
Vanguard Value ETF
VTV
$153B
$648K 0.27%
3,476
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$597K 0.25%
23,448
-40,886
NUE icon
36
Nucor
NUE
$36.5B
$577K 0.24%
4,264
-9
DFSU icon
37
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$519K 0.22%
12,229
+1,272
AAPL icon
38
Apple
AAPL
$4.12T
$450K 0.19%
1,768
+254
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$25.4B
$409K 0.17%
9,730
+32
MSFT icon
40
Microsoft
MSFT
$3.59T
$377K 0.16%
727
-13
DFSI icon
41
Dimensional International Sustainability Core 1 ETF
DFSI
$897M
$371K 0.16%
9,049
+383
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$359K 0.15%
1,844
IAU icon
43
iShares Gold Trust
IAU
$65.4B
$337K 0.14%
4,632
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$276K 0.12%
5,754
-772
IBRX icon
45
ImmunityBio
IBRX
$2.26B
$25.7K 0.01%
10,450
IVV icon
46
iShares Core S&P 500 ETF
IVV
$735B
– –
-324
MUB icon
47
iShares National Muni Bond ETF
MUB
$41.5B
– –
-25,932
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-3,470
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
– –
-159,932
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