EFP

Envision Financial Planning Portfolio holdings

AUM $214M
1-Year Est. Return 7.88%
This Quarter Est. Return
1 Year Est. Return
+7.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$2.4M
3
+$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
+$8.28M
2
+$3.93M
3
+$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 Change
in Stake 		Capital Flow
26
$275K 0.24%
1,430
-300
27
$257K 0.22%
5,288
-4,663
28
$256K 0.22%
10,690
-346,116
29
$219K 0.19%
+9,049
30
$203K 0.18%
+5,192
31
– –
-161,317
1
2