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
26	26 Dimensional International Core Equity 2 ETF DFIC $9.35B	$861K	0.44%	30,990 +4,948	+19%	+$137K
27	27 Vanguard S&P Mid-Cap 400 ETF IVOO $2.63B	$829K	0.42%	8,402	New	+$829K
28	28 Vanguard Total Stock Market ETF VTI $479B	$804K	0.41%	2,925 -136	-4%	-$37.4K
29	29 Vanguard Short-Term Bond ETF BSV $38.1B	$731K	0.37%	9,343 +3,571	+62%	+$280K
30	30 Nucor NUE $28.1B	$450K	0.23%	3,741 +321	+9%	+$38.6K
31	31 Dimensional US Sustainability Core 1 ETF DFSU $1.41B	$391K	0.2%	10,930 -206	-2%	-$7.38K
32	32 Apple AAPL $2.93T	$364K	0.19%	1,640 +104	+7%	+$23.1K
33	33 Capital Group Dividend Value ETF CGDV $17.2B	$345K	0.18%	9,669	–	–
34	34 iShares Gold Trust IAU $47.6B	$326K	0.17%	5,530	–	–
35	35 Dimensional National Municipal Bond ETF DFNM $1.55B	$316K	0.16%	6,637 -5	-0.1%	-$238
36	36 Microsoft MSFT $3.53T	$263K	0.13%	701 +62	+10%	+$23.3K
37	37 Dimensional World Equity ETF DFAW $733M	$252K	0.13%	4,112 +602	+17%	+$36.9K
38	38 Dimensional International Sustainability Core 1 ETF DFSI $721M	$248K	0.13%	7,096 +17	+0.2%	+$593
39	39 Vanguard Short-Term Treasury ETF VGSH $22.4B	$221K	0.11%	3,764 -11,489	-75%	-$674K
40	40 Vanguard Mid-Cap ETF VO $80B	$218K	0.11%	843 +1	+0.1%	+$258
41	BSMY 41 Invesco BulletShares 2034 Municipal Bond ETF BSMY $26M	$212K	0.11%	8,806	New	+$212K
42	42 First Horizon FHN $9.69B	$0	0%	0 -12,117	Closed	–
43	43 Alphabet (Google) Class A GOOGL $2.12T	$0	0%	0 -1,326	Closed	–
44	44 International Paper IP $24.2B	$0	0%	0 -16,660	Closed	–
45	45 iShares Core S&P 500 ETF IVV $589B	$0	0%	0 -342	Closed	–
46	46 Prospect Capital PSEC $1.49B	$0	0%	0 -12,999	Closed	–
47	47 SPDR S&P 500 ETF Trust SPY $632B	$0	0%	0 -345	Closed	–
48	48 Walmart WMT $754B	$0	0%	0 -2,359	Closed	–