Envision Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
|
+$2.76M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.33M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$986K |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$921K |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.02M |
| 2 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$1.46M |
| 3 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$661K |
| 4 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$540K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.51% |
| 2 | Technology | 0.35% |
| 3 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$316B
| $222K | 0.18% |
+1,682
| New | +$207K |
|
27
Apple
AAPL
$4.43T
| $220K | 0.18% |
1,281
-149
| -10% | -$27.1K |
|
28
iShares Gold Trust
IAU
$62.9B
| $218K | 0.18% |
5,192
| – | – |
|
29
Microsoft
MSFT
$3.62T
| $213K | 0.17% |
+507
| New | +$205K |
|
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$421M
| – | – |
-9,049
| Closed | -$219K |
|
|
31
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
| – | – |
-21,425
| Closed | -$540K |
|
|
IBMN
32
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-55,009
| Closed | -$1.46M |
|
|
33
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-18,609
| Closed | -$2.02M |
|
Similar funds
Envision Financial Planning's Q1 2024 Portfolio in Review
As of Q1 2024, Envision Financial Planning held 33 positions worth $124M, up 8.5% from $114M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Envision Financial Planning deployed $5.66M of net new capital in Q1 2024, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Invesco BulletShares 2033 Municipal Bond ETF: 104,468 shares worth $2.74M.
By sector, the portfolio is most concentrated in Materials at 0.51% of assets, up from 0.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares iBonds Dec 2027 Term Muni Bond ETF, an estimated $661K trimmed.
- Envision Financial Planning's largest Q1 2024 buy was Invesco BulletShares 2033 Municipal Bond ETF: 104,468 shares worth $2.74M.
- Envision Financial Planning added most to Dimensional Emerging Core Equity Market ETF in Q1 2024, an estimated $1.33M increase.
- Envision Financial Planning's biggest Q1 2024 reduction was iShares iBonds Dec 2027 Term Muni Bond ETF, cutting an estimated $661K.
- Envision Financial Planning fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $2.02M.
- Envision Financial Planning's ten largest holdings make up 77% of its $124M portfolio in Q1 2024.
- Envision Financial Planning opened 3 new positions and closed 5 in Q1 2024.
- Envision Financial Planning's portfolio value rose 8.5% quarter-over-quarter to $124M.
Based on Envision Financial Planning's 13F filing for Q1 2024, filed 30 Apr 2024.