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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
+1.72%
1 Year Est. Return
+10.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$28.7M
Cap. Flow
+$24.9M
Cap. Flow %
9.42%
Top 10 Hldgs %
67.39%
Holding
47
New
2
Increased
26
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$18.2M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$14M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.04M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$398K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$349K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.69M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.97M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$505K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$436K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Materials 0.26%
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
$1.17M 0.44%
46,156
-315
-0.7% -$8.01K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.16M 0.44%
15,936
+4
+0% +$291
IBMQ icon
28
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$1.12M 0.42%
43,931
+279
+0.6% +$7.13K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$978K 0.37%
2,918
-7
-0.2% -$2.33K
DEHP icon
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$421M
$956K 0.36%
29,651
– –
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$842K 0.32%
3,977
– –
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.61B
$783K 0.3%
10,582
+936
+10% +$68.1K
NUE icon
33
Nucor
NUE
$59.5B
$696K 0.26%
4,265
+1
+0% +$150
DFSU
34
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$687K 0.26%
15,818
+3,589
+29% +$154K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$189B
$664K 0.25%
3,476
– –
IBMP icon
36
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$595K 0.23%
23,448
– –
AAPL icon
37
Apple
AAPL
$4.46T
$510K 0.19%
1,874
+106
+6% +$28.5K
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$38.1B
$427K 0.16%
9,788
+58
+0.6% +$2.49K
IAU icon
39
iShares Gold Trust
IAU
$62.9B
$419K 0.16%
5,161
+529
+11% +$41.4K
DFSI
40
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$371K 0.14%
8,671
-378
-4% -$15.7K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$366K 0.14%
1,844
– –
MSFT icon
42
Microsoft
MSFT
$3.62T
$351K 0.13%
726
-1
-0.1% -$501
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$303K 0.11%
3,849
-20,912
-84% -$1.65M
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$281K 0.11%
5,826
+72
+1% +$3.47K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.4B
$204K 0.08%
+2,124
New +$201K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$201K 0.08%
+5,077
New +$198K
IBRX icon
47
ImmunityBio
IBRX
$7.49B
$20.7K 0.01%
10,450
– –
1
2

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AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
IIA
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AWA
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TAP
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return

Envision Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Envision Financial Planning held 47 positions worth $265M, up 12% from $236M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Envision Financial Planning deployed $24.9M of net new capital in Q4 2025, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 2,124 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.35% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $6.69M trimmed.

  • Envision Financial Planning's largest Q4 2025 buy was iShares MSCI EAFE ETF: 2,124 shares worth $204K.
  • Envision Financial Planning added most to Fidelity Total Bond ETF in Q4 2025, an estimated $18.2M increase.
  • Envision Financial Planning's biggest Q4 2025 reduction was iShares iBonds Dec 2029 Term Corporate ETF, cutting an estimated $6.69M.
  • Envision Financial Planning's ten largest holdings make up 67% of its $265M portfolio in Q4 2025.
  • Envision Financial Planning opened 2 new positions and closed 0 in Q4 2025.
  • Envision Financial Planning's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Envision Financial Planning's 13F filing for Q4 2025, filed 17 Feb 2026.