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
$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
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$861K 0.44%
30,990
+4,948
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$829K 0.42%
+8,402
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$543B
$804K 0.41%
2,925
-136
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$39B
$731K 0.37%
9,343
+3,571
NUE icon
30
Nucor
NUE
$30.2B
$450K 0.23%
3,741
+321
DFSU icon
31
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$391K 0.2%
10,930
-206
AAPL icon
32
Apple
AAPL
$3.74T
$364K 0.19%
1,640
+104
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$21.9B
$345K 0.18%
9,669
IAU icon
34
iShares Gold Trust
IAU
$64.3B
$326K 0.17%
5,530
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$316K 0.16%
6,637
-5
MSFT icon
36
Microsoft
MSFT
$3.82T
$263K 0.13%
701
+62
DFAW icon
37
Dimensional World Equity ETF
DFAW
$880M
$252K 0.13%
4,112
+602
DFSI icon
38
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$248K 0.13%
7,096
+17
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$221K 0.11%
3,764
-11,489
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$218K 0.11%
843
+1
BSMY
41
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$71.5M
$212K 0.11%
+8,806
FHN icon
42
First Horizon
FHN
$10.1B
– –
-12,117
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-1,326
IP icon
44
International Paper
IP
$24.6B
– –
-16,660
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
– –
-342
PSEC icon
46
Prospect Capital
PSEC
$1.27B
– –
-12,999
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-345
WMT icon
48
Walmart
WMT
$859B
– –
-2,359
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