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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
-2.52%
1 Year Est. Return
+10.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$3.55M
Cap. Flow
+$8.91M
Cap. Flow %
4.6%
Top 10 Hldgs %
69.92%
Holding
46
New
10
Increased
27
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.35M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.04M
3
IP icon
International Paper
IP
+$893K
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$758K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$652K

Top Sells

Rank Stock Value
1
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.03M
2
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$328K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$181K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$41.8K
5
DFUS
Dimensional US Equity ETF
DFUS
+$35.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.46%
2 Technology 0.34%
3 Materials 0.21%
4 Financials 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$21.6B
$897K 0.46%
+16,660
New +$893K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$887K 0.46%
15,253
-3,102
-17% -$181K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$887K 0.46%
3,061
+119
+4% +$34.7K
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$673K 0.35%
26,042
-1,559
-6% -$41.8K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$446K 0.23%
5,772
+3,126
+118% +$243K
DFSU
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$422K 0.22%
11,136
+275
+3% +$10.5K
NUE icon
32
Nucor
NUE
$58.6B
$399K 0.21%
3,420
-200
-6% -$28.8K
AAPL icon
33
Apple
AAPL
$4.54T
$385K 0.2%
1,536
+340
+28% +$80.1K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$37.7B
$341K 0.18%
9,669
+43
+0.4% +$1.56K
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$317K 0.16%
6,642
+688
+12% +$33.1K
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$274K 0.14%
5,530
+338
+7% +$17K
MSFT icon
37
Microsoft
MSFT
$3.45T
$269K 0.14%
+639
New +$272K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$251K 0.13%
+1,326
New +$232K
FHN icon
39
First Horizon
FHN
$12.2B
$244K 0.13%
+12,117
New +$228K
DFSI
40
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$233K 0.12%
7,079
+238
+3% +$8.1K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$222K 0.11%
3,368
-12
-0.4% -$815
DFAW icon
42
Dimensional World Equity ETF
DFAW
$1.57B
$219K 0.11%
3,510
+116
+3% +$7.42K
WMT icon
43
Walmart Inc
WMT
$885B
$213K 0.11%
+2,359
New +$205K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$202K 0.1%
+345
New +$203K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$201K 0.1%
+342
New +$202K
PSEC icon
46
Prospect Capital
PSEC
$1.07B
$56K 0.03%
+12,999
New +$62.3K
1
2

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1NWS
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Envision Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Envision Financial Planning held 46 positions worth $194M, up 1.9% from $190M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Envision Financial Planning deployed $8.91M of net new capital in Q4 2024, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Muni Bond ETF: 53,568 shares worth $1.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.46% of assets, followed by Technology and Materials.

On the sell side, the largest reduction was iShares iBonds Dec 2028 Term Muni Bond ETF, an estimated $1.03M trimmed.

  • Envision Financial Planning's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Muni Bond ETF: 53,568 shares worth $1.34M.
  • Envision Financial Planning added most to Capital Group Conservative Equity ETF in Q4 2024, an estimated $758K increase.
  • Envision Financial Planning's biggest Q4 2024 reduction was iShares iBonds Dec 2028 Term Muni Bond ETF, cutting an estimated $1.03M.
  • Envision Financial Planning's ten largest holdings make up 70% of its $194M portfolio in Q4 2024.
  • Envision Financial Planning opened 10 new positions and closed 0 in Q4 2024.
  • Envision Financial Planning's portfolio value rose 1.9% quarter-over-quarter to $194M.

Based on Envision Financial Planning's 13F filing for Q4 2024, filed 13 Feb 2025.