EFP

Envision Financial Planning Portfolio holdings

AUM $265M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$2.7M
3
+$2.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$854K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$824K

Top Sells

1
+$3.28M
2
+$2.8M
3
+$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

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
26
$1.35M 0.63%
55,201
-114,894
27
$1.17M 0.55%
46,648
-81,707
28
$1.11M 0.52%
3,982
+3,139
29
$1.05M 0.49%
50,743
-160,162
30
$1.04M 0.49%
13,252
+3,909
31
$977K 0.46%
9,305
+903
32
$889K 0.42%
2,925
33
$830K 0.39%
+29,651
34
$776K 0.36%
+3,977
35
$624K 0.29%
9,302
+5,190
36
$614K 0.29%
+3,476
37
$554K 0.26%
4,273
+532
38
$449K 0.21%
18,920
+10,114
39
$430K 0.2%
10,957
+27
40
$383K 0.18%
9,698
+29
41
$368K 0.17%
740
+39
42
$342K 0.16%
8,666
+1,570
43
$337K 0.16%
+1,844
44
$311K 0.15%
1,514
-126
45
$310K 0.14%
6,526
-111
46
$289K 0.14%
4,632
-898
47
$204K 0.1%
3,470
-294
48
$201K 0.09%
+324
49
$27.6K 0.01%
+10,450
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