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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
+4.22%
1 Year Est. Return
+10.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$22M
Cap. Flow
+$12.8M
Cap. Flow %
5.43%
Top 10 Hldgs %
70.24%
Holding
49
New
–
Increased
30
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.11M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.87M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.6M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.57M
5
BSMY
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
+$2.1M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.84M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.71M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.04M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.04M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$204K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Materials 0.24%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMR icon
26
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$467M
$1.19M 0.5%
46,471
-7,935
-15% -$202K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.17M 0.5%
15,932
+4
+0% +$287
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.17M 0.5%
10,580
+1,275
+14% +$139K
IBMQ icon
29
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$1.12M 0.47%
43,652
-40,830
-48% -$1.04M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$960K 0.41%
2,925
– –
DEHP icon
31
Dimensional Emerging Markets High Profitability ETF
DEHP
$421M
$906K 0.38%
29,651
– –
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$830K 0.35%
3,977
– –
DFAW icon
33
Dimensional World Equity ETF
DFAW
$1.61B
$693K 0.29%
9,646
+344
+4% +$23.9K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$189B
$648K 0.27%
3,476
– –
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$597K 0.25%
23,448
-40,886
-64% -$1.04M
NUE icon
36
Nucor
NUE
$59.5B
$577K 0.24%
4,264
-9
-0.2% -$1.27K
DFSU
37
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$519K 0.22%
12,229
+1,272
+12% +$52K
AAPL icon
38
Apple
AAPL
$4.46T
$450K 0.19%
1,768
+254
+17% +$57.4K
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$38.1B
$409K 0.17%
9,730
+32
+0.3% +$1.31K
MSFT icon
40
Microsoft
MSFT
$3.62T
$377K 0.16%
727
-13
-2% -$6.63K
DFSI
41
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$371K 0.16%
9,049
+383
+4% +$15.3K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$359K 0.15%
1,844
– –
IAU icon
43
iShares Gold Trust
IAU
$62.9B
$337K 0.14%
4,632
– –
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$276K 0.12%
5,754
-772
-12% -$36.7K
IBRX icon
45
ImmunityBio
IBRX
$7.49B
$25.7K 0.01%
10,450
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$884B
– –
-324
Closed -$201K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
– –
-25,932
Closed -$2.71M
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-3,470
Closed -$204K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-159,932
Closed -$7.84M
1
2

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MC
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IIA
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AWA
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TAP
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RFA
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EFM
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Envision Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Envision Financial Planning held 49 positions worth $236M, up 10% from $214M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Envision Financial Planning deployed $12.8M of net new capital in Q3 2025, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.32% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2028 Term Muni Bond ETF, an estimated $1.04M trimmed.

  • Envision Financial Planning added most to iShares US Treasury Bond ETF in Q3 2025, an estimated $3.11M increase.
  • Envision Financial Planning's biggest Q3 2025 reduction was iShares iBonds Dec 2028 Term Muni Bond ETF, cutting an estimated $1.04M.
  • Envision Financial Planning fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2025, selling an estimated $7.84M.
  • Envision Financial Planning's ten largest holdings make up 70% of its $236M portfolio in Q3 2025.
  • Envision Financial Planning opened 0 new positions and closed 4 in Q3 2025.
  • Envision Financial Planning's portfolio value rose 10% quarter-over-quarter to $236M.

Based on Envision Financial Planning's 13F filing for Q3 2025, filed 14 Nov 2025.