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
$114M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$2.4M
3
+$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
+$8.28M
2
+$3.93M
3
+$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 Change
in Stake 		Capital Flow
1
$14M 12.25%
420,605
-8,885
2
$13.9M 12.14%
536,371
+285,699
3
$11.6M 10.14%
557,411
+115,357
4
$9.52M 8.34%
412,702
+15,647
5
$8.78M 7.69%
169,476
-3,361
6
$8.6M 7.53%
300,198
-5,288
7
$8.5M 7.44%
352,497
-14,038
8
$4.77M 4.18%
80,031
+4,582
9
$3.65M 3.2%
162,953
+10,794
10
$3.64M 3.18%
167,992
+9,585
11
$3.39M 2.96%
129,894
+14,651
12
$3.26M 2.86%
114,069
+19,691
13
$2.93M 2.57%
114,560
+4,202
14
$2.68M 2.35%
104,507
+18,796
15
$2.31M 2.02%
90,812
+4,270
16
$2.09M 1.83%
+15,298
17
$2.02M 1.77%
+18,609
18
$1.72M 1.51%
7,847
+47
19
$1.72M 1.51%
63,647
+5,472
20
$1.46M 1.28%
55,009
+3,848
21
$695K 0.61%
2,932
+13
22
$540K 0.47%
+21,425
23
$491K 0.43%
+19,219
24
$459K 0.4%
2,640
-10
25
$313K 0.27%
+10,493
1
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