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
$124M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.37M
3
+$988K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$923K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$635K

Top Sells

1
+$2.02M
2
+$1.46M
3
+$658K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$540K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$256K

Sector Composition

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
$222K 0.18%
+1,682
27
$220K 0.18%
1,281
-149
28
$218K 0.18%
5,192
29
$213K 0.17%
+507
30
– –
-9,049
31
– –
-21,425
32
– –
-55,009
33
– –
-18,609
1
2