EFP

Envision Financial Planning Portfolio holdings

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

Top Buys

1
+$12.9M
2
+$8.7M
3
+$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 Change
in Stake 		Capital Flow
1
$12.9M 12.74%
+429,490
2
$8.7M 8.61%
+397,055
3
$8.57M 8.48%
+442,054
4
$8.27M 8.19%
+366,535
5
$8.26M 8.17%
+356,806
6
$8.05M 7.97%
+172,837
7
$7.98M 7.9%
+305,486
8
$6.01M 5.95%
+250,672
9
$3.96M 3.92%
+75,449
10
$3.93M 3.89%
+161,317
11
$3.18M 3.15%
+152,159
12
$3.17M 3.14%
+158,407
13
$2.76M 2.73%
+115,243
14
$2.69M 2.67%
+110,358
15
$2.42M 2.4%
+94,378
16
$2.12M 2.1%
+86,542
17
$1.99M 1.97%
+85,711
18
$1.52M 1.5%
+7,800
19
$1.44M 1.43%
+58,175
20
$1.33M 1.32%
+51,161
21
$620K 0.61%
+2,919
22
$462K 0.46%
+9,951
23
$414K 0.41%
+2,650
24
$296K 0.29%
+1,730