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
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.61B
$1.57M 0.57%
13,773
+2,337
VO icon
27
Vanguard Mid-Cap ETF
VO
$103B
$1.14M 0.41%
15,936
IBMQ icon
28
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$1.14M 0.41%
44,793
+862
IBMR icon
29
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$1.13M 0.41%
44,529
-1,627
DEHP icon
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$1M 0.36%
29,651
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$659B
$936K 0.34%
2,918
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$35.6B
$864K 0.31%
3,977
TSLA icon
33
Tesla
TSLA
$1.58T
$860K 0.31%
+2,313
DFSU icon
34
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$760K 0.27%
18,493
+2,675
NUE icon
35
Nucor
NUE
$59.5B
$725K 0.26%
4,284
+19
VTV icon
36
Vanguard Value ETF
VTV
$180B
$682K 0.25%
3,476
IBMP icon
37
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$591K 0.21%
23,248
-200
IAU icon
38
iShares Gold Trust
IAU
$69.6B
$500K 0.18%
5,667
+506
AAPL icon
39
Apple
AAPL
$4.57T
$484K 0.18%
1,907
+33
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$35.4B
$416K 0.15%
9,787
-1
DFSI icon
41
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$416K 0.15%
9,813
+1,142
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.4B
$363K 0.13%
4,631
+782
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$354K 0.13%
1,844
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$282K 0.1%
5,884
+58
MSFT icon
45
Microsoft
MSFT
$3.18T
$266K 0.1%
718
-8
WMT icon
46
Walmart Inc
WMT
$935B
$221K 0.08%
+1,776
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.52T
$217K 0.08%
+753
FDX icon
48
FedEx
FDX
$79.3B
$216K 0.08%
+605
MRK icon
49
Merck
MRK
$294B
$207K 0.08%
+1,723
EFA icon
50
iShares MSCI EAFE ETF
EFA
$77.4B
$206K 0.07%
2,124
1
2
3