EFP

Envision Financial Planning Portfolio holdings

AUM $214M
This Quarter Return
-2.52%
1 Year Return
+7.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$8.82M
Cap. Flow %
4.56%
Top 10 Hldgs %
69.92%
Holding
46
New
10
Increased
27
Reduced
9
Closed
–

Top Buys

1
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$1.34M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
$1.03M
3
IP icon
International Paper
IP
$897K
4
CGCV
Capital Group Conservative Equity ETF
CGCV
$737K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$628K

Top Sells

1
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$1.03M
2
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$325K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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 Shares
Change % 		Capital Flow
IP icon
26
International Paper
IP
$26B
$897K 0.46%
+16,660
New +$897K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$887K 0.46%
15,253
-3,102
-17% -$180K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$522B
$887K 0.46%
3,061
+119
+4% +$34.5K
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$673K 0.35%
26,042
-1,559
-6% -$40.3K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$446K 0.23%
5,772
+3,126
+118% +$242K
DFSU icon
31
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$422K 0.22%
11,136
+275
+3% +$10.4K
NUE icon
32
Nucor
NUE
$33.6B
$399K 0.21%
3,420
-200
-6% -$23.3K
AAPL icon
33
Apple
AAPL
$3.41T
$385K 0.2%
1,536
+340
+28% +$85.1K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$21.1B
$341K 0.18%
9,669
+43
+0.4% +$1.52K
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$317K 0.16%
6,642
+688
+12% +$32.9K
IAU icon
36
iShares Gold Trust
IAU
$51.8B
$274K 0.14%
5,530
+338
+7% +$16.7K
MSFT icon
37
Microsoft
MSFT
$3.75T
$269K 0.14%
+639
New +$269K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.56T
$251K 0.13%
+1,326
New +$251K
FHN icon
39
First Horizon
FHN
$11.4B
$244K 0.13%
+12,117
New +$244K
DFSI icon
40
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$233K 0.12%
7,079
+238
+3% +$7.82K
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.9B
$222K 0.11%
842
-3
-0.4% -$792
DFAW icon
42
Dimensional World Equity ETF
DFAW
$845M
$219K 0.11%
3,510
+116
+3% +$7.25K
WMT icon
43
Walmart
WMT
$781B
$213K 0.11%
+2,359
New +$213K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$653B
$202K 0.1%
+345
New +$202K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$657B
$201K 0.1%
+342
New +$201K
PSEC icon
46
Prospect Capital
PSEC
$1.35B
$56K 0.03%
+12,999
New +$56K
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