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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
+8.54%
1 Year Est. Return
+10.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$13.2M
Cap. Flow
+$4.48M
Cap. Flow %
3.93%
Top 10 Hldgs %
76.1%
Holding
31
New
7
Increased
15
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$6.98M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.27M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.99M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$527K

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.08M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.93M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$321K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$276K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$220K

Sector Composition

Rank Sector Weight
1 Materials 0.4%
2 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$14M 12.25%
420,605
-8,885
-2% -$276K
IBDY icon
2
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$13.9M 12.14%
536,371
+285,699
+114% +$6.98M
IBDW icon
3
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$11.6M 10.14%
557,411
+115,357
+26% +$2.27M
IBDU icon
4
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$9.52M 8.34%
412,702
+15,647
+4% +$347K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.6B
$8.78M 7.69%
169,476
-3,361
-2% -$163K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$8.6M 7.53%
300,198
-5,288
-2% -$141K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$8.5M 7.44%
352,497
-14,038
-4% -$321K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.77M 4.18%
80,031
+4,582
+6% +$246K
BSMU icon
9
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$3.65M 3.2%
162,953
+10,794
+7% +$231K
BSMV icon
10
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$3.64M 3.18%
167,992
+9,585
+6% +$197K
BSMW icon
11
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$3.39M 2.96%
129,894
+14,651
+13% +$361K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.26M 2.86%
114,069
+19,691
+21% +$527K
IBMQ icon
13
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$2.93M 2.57%
114,560
+4,202
+4% +$104K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.22B
$2.68M 2.35%
104,507
+18,796
+22% +$449K
IBMP icon
15
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2.31M 2.02%
90,812
+4,270
+5% +$106K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.09M 1.83%
+15,298
New +$1.99M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$2.02M 1.77%
+18,609
New +$1.94M
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.72M 1.51%
7,847
+47
+0.6% +$9.4K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.72M 1.51%
63,647
+5,472
+9% +$138K
IBMN
20
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.46M 1.28%
55,009
+3,848
+8% +$101K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$655B
$695K 0.61%
2,932
+13
+0.4% +$2.87K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$540K 0.47%
+21,425
New +$510K
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$491K 0.43%
+19,219
New +$457K
NUE icon
24
Nucor
NUE
$56.4B
$459K 0.4%
2,640
-10
-0.4% -$1.59K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$37.2B
$313K 0.27%
+10,493
New +$289K
1
2

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MC
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IIA
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FCT
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Envision Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Envision Financial Planning held 31 positions worth $114M, up 13% from $101M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Envision Financial Planning deployed $4.48M of net new capital in Q4 2023, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 15,298 shares worth $2.09M.

By sector, the portfolio is most concentrated in Materials at 0.4% of assets, down from 0.41% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $8.08M trimmed.

  • Envision Financial Planning's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 15,298 shares worth $2.09M.
  • Envision Financial Planning added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2023, an estimated $6.98M increase.
  • Envision Financial Planning's biggest Q4 2023 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $8.08M.
  • Envision Financial Planning fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023, selling an estimated $3.93M.
  • Envision Financial Planning's ten largest holdings make up 76% of its $114M portfolio in Q4 2023.
  • Envision Financial Planning opened 7 new positions and closed 1 in Q4 2023.
  • Envision Financial Planning's portfolio value rose 13% quarter-over-quarter to $114M.

Based on Envision Financial Planning's 13F filing for Q4 2023, filed 23 Jan 2024.