We are live on ! Find out more
EFP

Envision Financial Planning Portfolio holdings

AUM $276M
1-Year Est. Return 10.87%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
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
+$14.3M
Cap. Flow %
5.16%
Top 10 Hldgs %
67.42%
Holding
52
New
5
Increased
32
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.88M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.13M
5
TSLA icon
Tesla
TSLA
+$953K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$201K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$74.8K
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$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

Rank Sector Weight
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
$3.72B
$1.57M 0.57%
13,773
+2,337
+20% +$275K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$1.14M 0.41%
15,936
– –
IBMQ icon
28
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$1.14M 0.41%
44,793
+862
+2% +$22.1K
IBMR icon
29
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.13M 0.41%
44,529
-1,627
-4% -$41.6K
DEHP icon
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$419M
$1M 0.36%
29,651
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$660B
$936K 0.34%
2,918
– –
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$36.9B
$864K 0.31%
3,977
– –
TSLA icon
33
Tesla
TSLA
$1.41T
$860K 0.31%
+2,313
New +$953K
DFSU
34
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$760K 0.27%
18,493
+2,675
+17% +$116K
NUE icon
35
Nucor
NUE
$53.5B
$725K 0.26%
4,284
+19
+0.4% +$3.31K
VTV icon
36
Vanguard Value ETF
VTV
$186B
$682K 0.25%
3,476
– –
IBMP icon
37
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$591K 0.21%
23,248
-200
-0.9% -$5.09K
IAU icon
38
iShares Gold Trust
IAU
$62.2B
$500K 0.18%
5,667
+506
+10% +$46.4K
AAPL icon
39
Apple
AAPL
$4.8T
$484K 0.18%
1,907
+33
+2% +$8.59K
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$36.6B
$416K 0.15%
9,787
-1
-0% -$44
DFSI
41
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$416K 0.15%
9,813
+1,142
+13% +$50.6K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$363K 0.13%
4,631
+782
+20% +$61.6K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$354K 0.13%
1,844
– –
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$282K 0.1%
5,884
+58
+1% +$2.81K
MSFT icon
45
Microsoft
MSFT
$2.93T
$266K 0.1%
718
-8
-1% -$3.35K
WMT icon
46
Walmart Inc
WMT
$906B
$221K 0.08%
+1,776
New +$218K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$217K 0.08%
+753
New +$237K
FDX icon
48
FedEx
FDX
$73.5B
$216K 0.08%
+605
New +$210K
MRK icon
49
Merck
MRK
$312B
$207K 0.08%
+1,723
New +$199K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.3B
$206K 0.07%
2,124
– –
1
2
3

Similar funds

AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
AWMNH
Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $276M AUM 15.49% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
RA
RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Envision Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Envision Financial Planning held 52 positions worth $276M, up 4.5% from $265M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Envision Financial Planning deployed $14.3M of net new capital in Q1 2026, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Tesla: 2,313 shares worth $860K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.31% of assets, followed by Technology and Materials.

On the sell side, the largest reduction was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $74.8K trimmed.

  • Envision Financial Planning's largest Q1 2026 buy was Tesla: 2,313 shares worth $860K.
  • Envision Financial Planning added most to Fidelity Total Bond ETF in Q1 2026, an estimated $2.88M increase.
  • Envision Financial Planning's biggest Q1 2026 reduction was iShares iBonds Dec 2029 Term Corporate ETF, cutting an estimated $74.8K.
  • Envision Financial Planning fully exited Dimensional US Core Equity 2 ETF in Q1 2026, selling an estimated $201K.
  • Envision Financial Planning's ten largest holdings make up 67% of its $276M portfolio in Q1 2026.
  • Envision Financial Planning opened 5 new positions and closed 1 in Q1 2026.
  • Envision Financial Planning's portfolio value rose 4.5% quarter-over-quarter to $276M.

Based on Envision Financial Planning's 13F filing for Q1 2026, filed 15 May 2026.