EFP

Envision Financial Planning Portfolio holdings

AUM $214M
This Quarter Return
+8.54%
1 Year Return
+7.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$5.18M
Cap. Flow %
4.54%
Top 10 Hldgs %
76.1%
Holding
31
New
7
Increased
15
Reduced
8
Closed
1

Top Buys

1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$7.39M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.4M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.02M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$563K

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$8.28M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.93M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$338K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$295K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$226K

Sector Composition

1 Materials 0.4%
2 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$14M 12.25%
420,605
-8,885
-2% -$295K
IBDY icon
2
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$13.9M 12.14%
536,371
+285,699
+114% +$7.39M
IBDW icon
3
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$11.6M 10.14%
557,411
+115,357
+26% +$2.4M
IBDU icon
4
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$9.52M 8.34%
412,702
+15,647
+4% +$361K
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$8.78M 7.69%
169,476
-3,361
-2% -$174K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.6M 7.53%
300,198
-5,288
-2% -$151K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$8.5M 7.44%
352,497
-14,038
-4% -$338K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.77M 4.18%
80,031
+4,582
+6% +$273K
BSMU icon
9
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$3.65M 3.2%
162,953
+10,794
+7% +$242K
BSMV icon
10
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$3.64M 3.18%
167,992
+9,585
+6% +$207K
BSMW icon
11
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$3.39M 2.96%
129,894
+14,651
+13% +$382K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.26M 2.86%
114,069
+19,691
+21% +$563K
IBMQ icon
13
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$2.93M 2.57%
114,560
+4,202
+4% +$108K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$4.38B
$2.68M 2.35%
104,507
+18,796
+22% +$482K
IBMP icon
15
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$2.31M 2.02%
90,812
+4,270
+5% +$109K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.09M 1.83%
+15,298
New +$2.09M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$2.02M 1.77%
+18,609
New +$2.02M
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.72M 1.51%
7,847
+47
+0.6% +$10.3K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$1.72M 1.51%
63,647
+5,472
+9% +$148K
IBMN icon
20
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.46M 1.28%
55,009
+3,848
+8% +$102K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$695K 0.61%
2,932
+13
+0.4% +$3.08K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$540K 0.47%
+21,425
New +$540K
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$491K 0.43%
+19,219
New +$491K
NUE icon
24
Nucor
NUE
$34.1B
$459K 0.4%
2,640
-10
-0.4% -$1.74K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$21.2B
$313K 0.27%
+10,493
New +$313K
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