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
IBMR icon
26
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$1.17M 0.44%
46,156
-315
VO icon
27
Vanguard Mid-Cap ETF
VO
$94.5B
$1.16M 0.44%
3,984
+1
IBMQ icon
28
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$626M
$1.12M 0.42%
43,931
+279
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$578B
$978K 0.37%
2,918
-7
DEHP icon
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$354M
$956K 0.36%
29,651
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$33.6B
$842K 0.32%
3,977
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.14B
$783K 0.3%
10,582
+936
NUE icon
33
Nucor
NUE
$39.4B
$696K 0.26%
4,265
+1
DFSU icon
34
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$687K 0.26%
15,818
+3,589
VTV icon
35
Vanguard Value ETF
VTV
$167B
$664K 0.25%
3,476
IBMP icon
36
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$595K 0.23%
23,448
AAPL icon
37
Apple
AAPL
$3.82T
$510K 0.19%
1,874
+106
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$30.3B
$427K 0.16%
9,788
+58
IAU icon
39
iShares Gold Trust
IAU
$81.4B
$419K 0.16%
5,161
+529
DFSI icon
40
Dimensional International Sustainability Core 1 ETF
DFSI
$984M
$371K 0.14%
8,671
-378
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$366K 0.14%
1,844
MSFT icon
42
Microsoft
MSFT
$3.05T
$351K 0.13%
726
-1
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$43.3B
$303K 0.11%
3,849
-20,912
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$281K 0.11%
5,826
+72
EFA icon
45
iShares MSCI EAFE ETF
EFA
$73.2B
$204K 0.08%
+2,124
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$201K 0.08%
+5,077
IBRX icon
47
ImmunityBio
IBRX
$9.21B
$20.7K 0.01%
10,450
1
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