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EFP

Envision Financial Planning Portfolio holdings

AUM $276M
1-Year Est. Return 10.87%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+10.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.06M
Cap. Flow
+$7.03M
Cap. Flow %
5.37%
Top 10 Hldgs %
76.35%
Holding
31
New
2
Increased
22
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$713K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$673K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$672K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$559K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$516K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$151K
2
MSFT icon
Microsoft
MSFT
+$22.8K
3
AAPL icon
Apple
AAPL
+$15.9K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.5K

Sector Composition

Rank Sector Weight
1 Materials 0.44%
2 Technology 0.35%
3 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$252K 0.19%
1,196
-85
-7% -$15.9K
IAU icon
27
iShares Gold Trust
IAU
$63.8B
$228K 0.17%
5,192
– –
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$218K 0.17%
+6,246
New +$212K
MRK icon
29
Merck
MRK
$321B
$208K 0.16%
1,683
+1
+0.1% +$129
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$203K 0.16%
+3,356
New +$204K
MSFT icon
31
Microsoft
MSFT
$3.35T
$203K 0.15%
453
-54
-11% -$22.8K
1
2

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MC
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IIA
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RCA
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AWA
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1NWS
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Envision Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Envision Financial Planning held 31 positions worth $131M, up 5.7% from $124M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Envision Financial Planning deployed $7.03M of net new capital in Q2 2024, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 6,246 shares worth $218K.

By sector, the portfolio is most concentrated in Materials at 0.44% of assets, down from 0.51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $151K trimmed.

  • Envision Financial Planning's largest Q2 2024 buy was Dimensional US Sustainability Core 1 ETF: 6,246 shares worth $218K.
  • Envision Financial Planning added most to Dimensional International High Profitability ETF in Q2 2024, an estimated $713K increase.
  • Envision Financial Planning's biggest Q2 2024 reduction was Dimensional US Equity ETF, cutting an estimated $151K.
  • Envision Financial Planning's ten largest holdings make up 76% of its $131M portfolio in Q2 2024.
  • Envision Financial Planning opened 2 new positions and closed 0 in Q2 2024.
  • Envision Financial Planning's portfolio value rose 5.7% quarter-over-quarter to $131M.

Based on Envision Financial Planning's 13F filing for Q2 2024, filed 31 Jul 2024.