EFP

Envision Financial Planning Portfolio holdings

AUM $214M
This Quarter Return
+0.02%
1 Year Return
+7.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$7.06M
Cap. Flow %
5.39%
Top 10 Hldgs %
76.35%
Holding
31
New
2
Increased
22
Reduced
4
Closed
–

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$707K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$691K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$677K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$563K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$527K

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$156K
2
MSFT icon
Microsoft
MSFT
$24.1K
3
AAPL icon
Apple
AAPL
$17.9K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$13.5K

Sector Composition

1 Materials 0.44%
2 Technology 0.35%
3 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$252K 0.19%
1,196
-85
-7% -$17.9K
IAU icon
27
iShares Gold Trust
IAU
$50.6B
$228K 0.17%
5,192
– –
DFSU icon
28
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$218K 0.17%
+6,246
New +$218K
MRK icon
29
Merck
MRK
$210B
$208K 0.16%
1,683
+1
+0.1% +$124
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$203K 0.16%
+839
New +$203K
MSFT icon
31
Microsoft
MSFT
$3.77T
$203K 0.15%
453
-54
-11% -$24.1K
1
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