EFP

Envision Financial Planning Portfolio holdings

AUM $214M
1-Year Return 7.88%
This Quarter Return
+5.28%
1 Year Return
+7.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$17.7M
Cap. Flow
+$7.49M
Cap. Flow %
3.5%
Top 10 Hldgs %
68.16%
Holding
49
New
8
Increased
20
Reduced
20
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.84M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.71M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
$2.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$906K
5
VO icon
Vanguard Mid-Cap ETF
VO
$879K

Top Sells

1
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$3.3M
2
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$2.81M
3
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$2.44M
4
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$2.05M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$879K

Sector Composition

1 Technology 0.32%
2 Materials 0.26%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMW icon
26
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$1.35M 0.63%
55,201
-114,894
-68% -$2.81M
BSSX icon
27
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
$1.17M 0.55%
46,648
-81,707
-64% -$2.05M
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.1B
$1.11M 0.52%
3,982
+3,139
+372% +$879K
BSMV icon
29
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
$1.05M 0.49%
50,743
-160,162
-76% -$3.3M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.04M 0.49%
13,252
+3,909
+42% +$308K
IVOO icon
31
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$977K 0.46%
9,305
+903
+11% +$94.8K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$527B
$889K 0.42%
2,925
– –
DEHP icon
33
Dimensional Emerging Markets High Profitability ETF
DEHP
$272M
$830K 0.39%
+29,651
New +$830K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
$776K 0.36%
+3,977
New +$776K
DFAW icon
35
Dimensional World Equity ETF
DFAW
$850M
$624K 0.29%
9,302
+5,190
+126% +$348K
VTV icon
36
Vanguard Value ETF
VTV
$144B
$614K 0.29%
+3,476
New +$614K
NUE icon
37
Nucor
NUE
$33.3B
$554K 0.26%
4,273
+532
+14% +$68.9K
BSMY
38
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$57M
$449K 0.21%
18,920
+10,114
+115% +$240K
DFSU icon
39
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$430K 0.2%
10,957
+27
+0.2% +$1.06K
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$21.1B
$383K 0.18%
9,698
+29
+0.3% +$1.15K
MSFT icon
41
Microsoft
MSFT
$3.77T
$368K 0.17%
740
+39
+6% +$19.4K
DFSI icon
42
Dimensional International Sustainability Core 1 ETF
DFSI
$788M
$342K 0.16%
8,666
+1,570
+22% +$61.9K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$337K 0.16%
+1,844
New +$337K
AAPL icon
44
Apple
AAPL
$3.52T
$311K 0.15%
1,514
-126
-8% -$25.9K
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$310K 0.14%
6,526
-111
-2% -$5.27K
IAU icon
46
iShares Gold Trust
IAU
$52B
$289K 0.14%
4,632
-898
-16% -$56K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$204K 0.1%
3,470
-294
-8% -$17.3K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$663B
$201K 0.09%
+324
New +$201K
IBRX icon
49
ImmunityBio
IBRX
$2.18B
$27.6K 0.01%
+10,450
New +$27.6K
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