EFP

Envision Financial Planning Portfolio holdings

AUM $236M
1-Year Est. Return 6.91%
This Quarter Est. Return
1 Year Est. Return
+6.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$829K
3
+$705K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$471K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$429K

Top Sells

1
+$1.06M
2
+$897K
3
+$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 Change
in Stake 		Capital Flow
26
$861K 0.44%
30,990
+4,948
27
$829K 0.42%
+8,402
28
$804K 0.41%
2,925
-136
29
$731K 0.37%
9,343
+3,571
30
$450K 0.23%
3,741
+321
31
$391K 0.2%
10,930
-206
32
$364K 0.19%
1,640
+104
33
$345K 0.18%
9,669
34
$326K 0.17%
5,530
35
$316K 0.16%
6,637
-5
36
$263K 0.13%
701
+62
37
$252K 0.13%
4,112
+602
38
$248K 0.13%
7,096
+17
39
$221K 0.11%
3,764
-11,489
40
$218K 0.11%
843
+1
41
$212K 0.11%
+8,806
42
– –
-12,117
43
– –
-1,326
44
– –
-16,660
45
– –
-342
46
– –
-12,999
47
– –
-345
48
– –
-2,359
1
2