EFP

Envision Financial Planning Portfolio holdings

AUM $214M
This Quarter Return
-0.06%
1 Year Return
+7.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$3.12M
Cap. Flow %
1.59%
Top 10 Hldgs %
69.69%
Holding
48
New
2
Increased
25
Reduced
11
Closed
7

Top Buys

1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
$2.4M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$829K
3
CGCV
Capital Group Conservative Equity ETF
CGCV
$705K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$471K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$429K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.06M
2
IP icon
International Paper
IP
$897K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$674K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$464K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$251K

Sector Composition

1 Technology 0.32%
2 Materials 0.23%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$861K 0.44%
30,990
+4,948
+19% +$137K
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.75B
$829K 0.42%
+8,402
New +$829K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$519B
$804K 0.41%
2,925
-136
-4% -$37.4K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
$731K 0.37%
9,343
+3,571
+62% +$280K
NUE icon
30
Nucor
NUE
$33.5B
$450K 0.23%
3,741
+321
+9% +$38.6K
DFSU icon
31
Dimensional US Sustainability Core 1 ETF
DFSU
$1.6B
$391K 0.2%
10,930
-206
-2% -$7.38K
AAPL icon
32
Apple
AAPL
$3.38T
$364K 0.19%
1,640
+104
+7% +$23.1K
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$20.9B
$345K 0.18%
9,669
– –
IAU icon
34
iShares Gold Trust
IAU
$51.7B
$326K 0.17%
5,530
– –
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$316K 0.16%
6,637
-5
-0.1% -$238
MSFT icon
36
Microsoft
MSFT
$3.73T
$263K 0.13%
701
+62
+10% +$23.3K
DFAW icon
37
Dimensional World Equity ETF
DFAW
$840M
$252K 0.13%
4,112
+602
+17% +$36.9K
DFSI icon
38
Dimensional International Sustainability Core 1 ETF
DFSI
$778M
$248K 0.13%
7,096
+17
+0.2% +$593
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$221K 0.11%
3,764
-11,489
-75% -$674K
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.4B
$218K 0.11%
843
+1
+0.1% +$258
BSMY
41
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$56.7M
$212K 0.11%
+8,806
New +$212K
FHN icon
42
First Horizon
FHN
$11.3B
– –
-12,117
Closed -$244K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.52T
– –
-1,326
Closed -$251K
IP icon
44
International Paper
IP
$25.8B
– –
-16,660
Closed -$897K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$653B
– –
-342
Closed -$201K
PSEC icon
46
Prospect Capital
PSEC
$1.35B
– –
-12,999
Closed -$56K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$649B
– –
-345
Closed -$202K
WMT icon
48
Walmart
WMT
$777B
– –
-2,359
Closed -$213K
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