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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
+5.17%
1 Year Est. Return
+10.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$59M
Cap. Flow
+$51.3M
Cap. Flow %
27.02%
Top 10 Hldgs %
71.58%
Holding
38
New
8
Increased
21
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.09M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.79M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$5.7M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.63M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$208K
2
MSFT icon
Microsoft
MSFT
+$203K
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$41.3K
4
DFUS
Dimensional US Equity ETF
DFUS
+$30.5K
5
NUE icon
Nucor
NUE
+$9.93K

Sector Composition

Rank Sector Weight
1 Materials 0.29%
2 Technology 0.15%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$777K 0.41%
27,601
+2,515
+10% +$68.1K
NUE icon
27
Nucor
NUE
$58.6B
$544K 0.29%
3,620
-66
-2% -$9.93K
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$404K 0.21%
10,861
+4,615
+74% +$165K
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$37.6B
$351K 0.18%
9,626
+38
+0.4% +$1.32K
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$289K 0.15%
5,954
+76
+1% +$3.67K
AAPL icon
31
Apple
AAPL
$4.54T
$279K 0.15%
1,196
– –
IAU icon
32
iShares Gold Trust
IAU
$62.9B
$258K 0.14%
5,192
– –
DFSI
33
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$244K 0.13%
+6,841
New +$234K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$223K 0.12%
3,380
+24
+0.7% +$1.51K
DFAW icon
35
Dimensional World Equity ETF
DFAW
$1.57B
$215K 0.11%
+3,394
New +$207K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$208K 0.11%
+2,646
New +$206K
MRK icon
37
Merck
MRK
$322B
– –
-1,683
Closed -$208K
MSFT icon
38
Microsoft
MSFT
$3.45T
– –
-453
Closed -$203K
1
2

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MC
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IIA
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RCA
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Envision Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Envision Financial Planning held 38 positions worth $190M, up 45% from $131M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Envision Financial Planning deployed $51.3M of net new capital in Q3 2024, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 644,386 shares worth $15.1M.

By sector, the portfolio is most concentrated in Materials at 0.29% of assets, down from 0.44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2028 Term Muni Bond ETF, an estimated $41.3K trimmed.

  • Envision Financial Planning's largest Q3 2024 buy was iShares US Treasury Bond ETF: 644,386 shares worth $15.1M.
  • Envision Financial Planning added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $8.09M increase.
  • Envision Financial Planning's biggest Q3 2024 reduction was iShares iBonds Dec 2028 Term Muni Bond ETF, cutting an estimated $41.3K.
  • Envision Financial Planning fully exited Merck in Q3 2024, selling an estimated $208K.
  • Envision Financial Planning's ten largest holdings make up 72% of its $190M portfolio in Q3 2024.
  • Envision Financial Planning opened 8 new positions and closed 2 in Q3 2024.
  • Envision Financial Planning's portfolio value rose 45% quarter-over-quarter to $190M.

Based on Envision Financial Planning's 13F filing for Q3 2024, filed 7 Nov 2024.