Envision Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$6.98M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$2.27M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.99M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.94M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$8.08M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$3.93M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$321K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$276K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.4% |
| 2 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.49T
| $275K | 0.24% |
1,430
-300
| -17% | -$55.4K |
|
|
27
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $257K | 0.22% |
5,288
-4,663
| -47% | -$220K |
|
|
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $256K | 0.22% |
10,690
-346,116
| -97% | -$8.08M |
|
29
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
| $219K | 0.19% |
+9,049
| New | +$209K |
|
30
iShares Gold Trust
IAU
$62.6B
| $203K | 0.18% |
+5,192
| New | +$194K |
|
|
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-161,317
| Closed | -$3.93M |
|
Similar funds
Envision Financial Planning's Q4 2023 Portfolio in Review
As of Q4 2023, Envision Financial Planning held 31 positions worth $114M, up 13% from $101M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Envision Financial Planning deployed $4.48M of net new capital in Q4 2023, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 15,298 shares worth $2.09M.
By sector, the portfolio is most concentrated in Materials at 0.4% of assets, down from 0.41% a quarter earlier, followed by Technology.
On the sell side, the largest reduction was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $8.08M trimmed.
- Envision Financial Planning's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 15,298 shares worth $2.09M.
- Envision Financial Planning added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2023, an estimated $6.98M increase.
- Envision Financial Planning's biggest Q4 2023 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $8.08M.
- Envision Financial Planning fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023, selling an estimated $3.93M.
- Envision Financial Planning's ten largest holdings make up 76% of its $114M portfolio in Q4 2023.
- Envision Financial Planning opened 7 new positions and closed 1 in Q4 2023.
- Envision Financial Planning's portfolio value rose 13% quarter-over-quarter to $114M.
Based on Envision Financial Planning's 13F filing for Q4 2023, filed 23 Jan 2024.