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
$194M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.03M
3
+$897K
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$737K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$628K

Top Sells

1
+$1.03M
2
+$325K
3
+$180K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$40.3K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$35.6K

Sector Composition

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
26
$897K 0.46%
+16,660
27
$887K 0.46%
15,253
-3,102
28
$887K 0.46%
3,061
+119
29
$673K 0.35%
26,042
-1,559
30
$446K 0.23%
5,772
+3,126
31
$422K 0.22%
11,136
+275
32
$399K 0.21%
3,420
-200
33
$385K 0.2%
1,536
+340
34
$341K 0.18%
9,669
+43
35
$317K 0.16%
6,642
+688
36
$274K 0.14%
5,530
+338
37
$269K 0.14%
+639
38
$251K 0.13%
+1,326
39
$244K 0.13%
+12,117
40
$233K 0.12%
7,079
+238
41
$222K 0.11%
842
-3
42
$219K 0.11%
3,510
+116
43
$213K 0.11%
+2,359
44
$202K 0.1%
+345
45
$201K 0.1%
+342
46
$56K 0.03%
+12,999
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