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EFP

Envision Financial Planning Portfolio holdings

AUM $276M
1-Year Est. Return 10.87%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+10.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.7M
Cap. Flow
+$3.23M
Cap. Flow %
1.65%
Top 10 Hldgs %
69.69%
Holding
48
New
2
Increased
25
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$2.54M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$884K
3
CGCV
Capital Group Conservative Equity ETF
CGCV
+$712K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$465K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$426K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.12M
2
IP icon
International Paper
IP
+$897K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$671K
4
DFUS
Dimensional US Equity ETF
DFUS
+$491K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$251K

Sector Composition

Rank Sector Weight
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
$14.9B
$861K 0.44%
30,990
+4,948
+19% +$135K
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$829K 0.42%
+8,402
New +$884K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$804K 0.41%
2,925
-136
-4% -$39.5K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$731K 0.37%
9,343
+3,571
+62% +$277K
NUE icon
30
Nucor
NUE
$61.8B
$450K 0.23%
3,741
+321
+9% +$41.4K
DFSU
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$391K 0.2%
10,930
-206
-2% -$7.82K
AAPL icon
32
Apple
AAPL
$4.47T
$364K 0.19%
1,640
+104
+7% +$24.1K
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$38.7B
$345K 0.18%
9,669
– –
IAU icon
34
iShares Gold Trust
IAU
$63.5B
$326K 0.17%
5,530
– –
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$316K 0.16%
6,637
-5
-0.1% -$239
MSFT icon
36
Microsoft
MSFT
$3.69T
$263K 0.13%
701
+62
+10% +$25.3K
DFAW icon
37
Dimensional World Equity ETF
DFAW
$1.62B
$252K 0.13%
4,112
+602
+17% +$38.1K
DFSI
38
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$248K 0.13%
7,096
+17
+0.2% +$590
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$221K 0.11%
3,764
-11,489
-75% -$671K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$218K 0.11%
3,372
+4
+0.1% +$268
BSMY
41
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$212K 0.11%
+8,806
New +$216K
FHN icon
42
First Horizon
FHN
$12.4B
– –
-12,117
Closed -$244K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.6T
– –
-1,326
Closed -$251K
IP icon
44
International Paper
IP
$22.4B
– –
-16,660
Closed -$897K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$898B
– –
-342
Closed -$201K
PSEC icon
46
Prospect Capital
PSEC
$1.13B
– –
-12,999
Closed -$56K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-345
Closed -$202K
WMT icon
48
Walmart Inc
WMT
$877B
– –
-2,359
Closed -$213K
1
2

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Envision Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Envision Financial Planning held 48 positions worth $196M, up 1.4% from $194M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Envision Financial Planning's Q1 2025 filing shows 2 new, 25 increased, 11 reduced and 7 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 8,402 shares worth $829K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.34% a quarter earlier, followed by Materials and Communication Services.

  • Envision Financial Planning's largest Q1 2025 buy was Vanguard S&P Mid-Cap 400 ETF: 8,402 shares worth $829K.
  • Envision Financial Planning added most to Avantis US Mid Cap Equity ETF in Q1 2025, an estimated $2.54M increase.
  • Envision Financial Planning's biggest Q1 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.12M.
  • Envision Financial Planning fully exited International Paper in Q1 2025, selling an estimated $897K.
  • Envision Financial Planning's ten largest holdings make up 70% of its $196M portfolio in Q1 2025.
  • Envision Financial Planning opened 2 new positions and closed 7 in Q1 2025.
  • Envision Financial Planning's portfolio value rose 1.4% quarter-over-quarter to $196M.

Based on Envision Financial Planning's 13F filing for Q1 2025, filed 14 May 2025.