EFP
Envision Financial Planning Portfolio holdings
AUM
$214M
This Quarter Return
+3.39%
1 Year Return
+7.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+8.5%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
33
New
3
Increased
19
Reduced
5
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 0.51% |
| 2 | Technology | 0.35% |
| 3 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $222K | 0.18% |
+1,682
| New | +$222K |
|
27
Apple
AAPL
$3.4T
| $220K | 0.18% |
1,281
-149
| -10% | -$25.5K |
|
28
iShares Gold Trust
IAU
$51.8B
| $218K | 0.18% |
5,192
| – | – |
|
29
Microsoft
MSFT
$3.75T
| $213K | 0.17% |
+507
| New | +$213K |
|
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$272M
| – | – |
-9,049
| Closed | -$219K |
|
31
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| – | – |
-21,425
| Closed | -$540K |
|
32
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| – | – |
-55,009
| Closed | -$1.46M |
|
33
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-18,609
| Closed | -$2.02M |
|