EFP

Envision Financial Planning Portfolio holdings

AUM $214M
This Quarter Return
+8.54%
1 Year Return
+7.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$5.18M
Cap. Flow %
4.54%
Top 10 Hldgs %
76.1%
Holding
31
New
7
Increased
15
Reduced
8
Closed
1

Top Buys

1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$7.39M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.4M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.02M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$563K

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$8.28M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.93M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$338K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$295K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$226K

Sector Composition

1 Materials 0.4%
2 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.39T
$275K 0.24%
1,430
-300
-17% -$57.8K
DFNM icon
27
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$257K 0.22%
5,288
-4,663
-47% -$226K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$256K 0.22%
10,690
-346,116
-97% -$8.28M
DEHP icon
29
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
$219K 0.19%
+9,049
New +$219K
IAU icon
30
iShares Gold Trust
IAU
$51.6B
$203K 0.18%
+5,192
New +$203K
IBDQ icon
31
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-161,317
Closed -$3.93M
1
2