EFP

Envision Financial Planning Portfolio holdings

AUM $214M
This Quarter Return
-3.5%
1 Year Return
+7.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
75.82%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$12.9M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$8.7M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$8.57M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$8.27M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$8.26M

Top Sells

No sells this quarter

Sector Composition

1 Materials 0.41%
2 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$12.9M 12.74%
+429,490
New +$12.9M
IBDU icon
2
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$8.7M 8.61%
+397,055
New +$8.7M
IBDW icon
3
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$8.57M 8.48%
+442,054
New +$8.57M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$8.27M 8.19%
+366,535
New +$8.27M
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$8.26M 8.17%
+356,806
New +$8.26M
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$8.05M 7.97%
+172,837
New +$8.05M
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.98M 7.9%
+305,486
New +$7.98M
IBDY icon
8
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$6.01M 5.95%
+250,672
New +$6.01M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.96M 3.92%
+75,449
New +$3.96M
IBDQ icon
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.93M 3.89%
+161,317
New +$3.93M
BSMU icon
11
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$3.18M 3.15%
+152,159
New +$3.18M
BSMV icon
12
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$3.17M 3.14%
+158,407
New +$3.17M
BSMW icon
13
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$2.76M 2.73%
+115,243
New +$2.76M
IBMQ icon
14
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$2.69M 2.67%
+110,358
New +$2.69M
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$9.26B
$2.42M 2.4%
+94,378
New +$2.42M
IBMP icon
16
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$2.12M 2.1%
+86,542
New +$2.12M
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.99M 1.97%
+85,711
New +$1.99M
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.52M 1.5%
+7,800
New +$1.52M
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$1.44M 1.43%
+58,175
New +$1.44M
IBMN icon
20
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.33M 1.32%
+51,161
New +$1.33M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$620K 0.61%
+2,919
New +$620K
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$462K 0.46%
+9,951
New +$462K
NUE icon
23
Nucor
NUE
$34.1B
$414K 0.41%
+2,650
New +$414K
AAPL icon
24
Apple
AAPL
$3.45T
$296K 0.29%
+1,730
New +$296K