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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
+5.28%
1 Year Est. Return
+10.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$17.7M
Cap. Flow
+$7.33M
Cap. Flow %
3.43%
Top 10 Hldgs %
68.16%
Holding
49
New
8
Increased
20
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.81M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.7M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$854K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$824K

Top Sells

Rank Stock Value
1
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$3.28M
2
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$2.8M
3
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$2.42M
4
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
+$2.03M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$815K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Materials 0.26%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMW icon
26
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$1.35M 0.63%
55,201
-114,894
-68% -$2.8M
BSSX icon
27
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$1.17M 0.55%
46,648
-81,707
-64% -$2.03M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.11M 0.52%
15,928
+12,556
+372% +$824K
BSMV icon
29
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.05M 0.49%
50,743
-160,162
-76% -$3.28M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.04M 0.49%
13,252
+3,909
+42% +$306K
IVOO icon
31
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$977K 0.46%
9,305
+903
+11% +$89.8K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$889K 0.42%
2,925
– –
DEHP icon
33
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$830K 0.39%
+29,651
New +$772K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$776K 0.36%
+3,977
New +$736K
DFAW icon
35
Dimensional World Equity ETF
DFAW
$1.56B
$624K 0.29%
9,302
+5,190
+126% +$325K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$614K 0.29%
+3,476
New +$587K
NUE icon
37
Nucor
NUE
$58.5B
$554K 0.26%
4,273
+532
+14% +$62.2K
BSMY
38
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$449K 0.21%
18,920
+10,114
+115% +$239K
DFSU
39
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$430K 0.2%
10,957
+27
+0.2% +$984
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$37.4B
$383K 0.18%
9,698
+29
+0.3% +$1.05K
MSFT icon
41
Microsoft
MSFT
$3.35T
$368K 0.17%
740
+39
+6% +$16.9K
DFSI
42
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$342K 0.16%
8,666
+1,570
+22% +$58.3K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$337K 0.16%
+1,844
New +$318K
AAPL icon
44
Apple
AAPL
$4.9T
$311K 0.15%
1,514
-126
-8% -$25.4K
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$310K 0.14%
6,526
-111
-2% -$5.25K
IAU icon
46
iShares Gold Trust
IAU
$63.8B
$289K 0.14%
4,632
-898
-16% -$55.6K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$204K 0.1%
3,470
-294
-8% -$17.2K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$201K 0.09%
+324
New +$186K
IBRX icon
49
ImmunityBio
IBRX
$7.8B
$27.6K 0.01%
+10,450
New +$28.1K
1
2

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IIA
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Envision Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Envision Financial Planning held 49 positions worth $214M, up 9% from $196M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Envision Financial Planning deployed $7.33M of net new capital in Q2 2025, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 159,932 shares worth $7.84M.

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

On the sell side, the largest reduction was Invesco BulletShares 2031 Municipal Bond ETF, an estimated $3.28M trimmed.

  • Envision Financial Planning's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 159,932 shares worth $7.84M.
  • Envision Financial Planning added most to Capital Group Municipal Income ETF in Q2 2025, an estimated $2.1M increase.
  • Envision Financial Planning's biggest Q2 2025 reduction was Invesco BulletShares 2031 Municipal Bond ETF, cutting an estimated $3.28M.
  • Envision Financial Planning's ten largest holdings make up 68% of its $214M portfolio in Q2 2025.
  • Envision Financial Planning opened 8 new positions and closed 0 in Q2 2025.
  • Envision Financial Planning's portfolio value rose 9% quarter-over-quarter to $214M.

Based on Envision Financial Planning's 13F filing for Q2 2025, filed 14 Aug 2025.