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
$190M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.41M
3
+$5.99M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.97M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.67M

Top Sells

1
+$262K
2
+$208K
3
+$203K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$41.8K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$31.7K

Sector Composition

1 Materials 0.29%
2 Technology 0.15%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 0.41%
27,601
+2,515
27
$544K 0.29%
3,620
-66
28
$404K 0.21%
10,861
+4,615
29
$351K 0.18%
9,626
+38
30
$289K 0.15%
5,954
+76
31
$279K 0.15%
1,196
32
$258K 0.14%
5,192
33
$244K 0.13%
+6,841
34
$223K 0.12%
845
+6
35
$215K 0.11%
+3,394
36
$208K 0.11%
+2,646
37
– –
0
38
– –
-1,683
39
– –
-453
1
2