EFP
Envision Financial Planning Portfolio holdings
AUM
$214M
This Quarter Return
+5.17%
1 Year Return
+7.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+45%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
27.8%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
39
New
8
Increased
21
Reduced
4
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.1M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$8.41M |
| 3 |
Avantis US Mid Cap Equity ETF
AVMC
|
$5.99M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$5.97M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.67M |
Top Sells
| 1 |
Merck
MRK
|
$208K |
| 2 |
Microsoft
MSFT
|
$203K |
| 3 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
$41.8K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$31.7K |
| 5 |
Nucor
NUE
|
$9.92K |
Sector Composition
| 1 | Materials | 0.29% |
| 2 | Technology | 0.15% |
| 3 | Healthcare | 0% |
