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
$214M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$2.71M
3
+$2.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$906K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$879K

Top Sells

1
+$3.3M
2
+$2.81M
3
+$2.44M
4
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
+$2.05M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$879K

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
BSMW icon
26
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$1.35M 0.63%
55,201
-114,894
BSSX icon
27
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.7M
$1.17M 0.55%
46,648
-81,707
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.8B
$1.11M 0.52%
3,982
+3,139
BSMV icon
29
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
$1.05M 0.49%
50,743
-160,162
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.04M 0.49%
13,252
+3,909
IVOO icon
31
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$977K 0.46%
9,305
+903
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$547B
$889K 0.42%
2,925
DEHP icon
33
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$830K 0.39%
+29,651
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$30.9B
$776K 0.36%
+3,977
DFAW icon
35
Dimensional World Equity ETF
DFAW
$890M
$624K 0.29%
9,302
+5,190
VTV icon
36
Vanguard Value ETF
VTV
$148B
$614K 0.29%
+3,476
NUE icon
37
Nucor
NUE
$33.8B
$554K 0.26%
4,273
+532
BSMY
38
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$71.4M
$449K 0.21%
18,920
+10,114
DFSU icon
39
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$430K 0.2%
10,957
+27
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$22.5B
$383K 0.18%
9,698
+29
MSFT icon
41
Microsoft
MSFT
$3.79T
$368K 0.17%
740
+39
DFSI icon
42
Dimensional International Sustainability Core 1 ETF
DFSI
$833M
$342K 0.16%
8,666
+1,570
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$337K 0.16%
+1,844
AAPL icon
44
Apple
AAPL
$4.03T
$311K 0.15%
1,514
-126
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$310K 0.14%
6,526
-111
IAU icon
46
iShares Gold Trust
IAU
$62.2B
$289K 0.14%
4,632
-898
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$204K 0.1%
3,470
-294
IVV icon
48
iShares Core S&P 500 ETF
IVV
$667B
$201K 0.09%
+324
IBRX icon
49
ImmunityBio
IBRX
$2.05B
$27.6K 0.01%
+10,450
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