EFP

Envision Financial Planning Portfolio holdings

AUM $214M
This Quarter Return
+3.39%
1 Year Return
+7.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$5.83M
Cap. Flow %
4.71%
Top 10 Hldgs %
76.98%
Holding
33
New
3
Increased
19
Reduced
5
Closed
5

Top Buys

1
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$2.74M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.37M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$988K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$923K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$635K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.02M
2
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.46M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$540K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$256K

Sector Composition

1 Materials 0.51%
2 Technology 0.35%
3 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$15.7M 12.71%
430,889
+10,284
+2% +$376K
IBDY icon
2
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$14.7M 11.83%
575,163
+38,792
+7% +$988K
IBDW icon
3
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$12.3M 9.97%
602,445
+45,034
+8% +$923K
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$10.1M 8.14%
407,999
+55,502
+16% +$1.37M
IBDU icon
5
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$10M 8.11%
440,152
+27,450
+7% +$626K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$9.6M 7.75%
168,531
-945
-0.6% -$53.8K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.42M 7.61%
311,836
+11,638
+4% +$352K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.36M 4.33%
85,970
+5,939
+7% +$370K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.26B
$4.17M 3.37%
131,931
+17,862
+16% +$565K
BSMV icon
10
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$3.92M 3.17%
183,976
+15,984
+10% +$341K
BSMU icon
11
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$3.92M 3.16%
177,185
+14,232
+9% +$315K
BSMW icon
12
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$3.7M 2.98%
144,841
+14,947
+12% +$381K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$4.38B
$3.45M 2.79%
128,079
+23,572
+23% +$635K
IBMQ icon
14
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$3.19M 2.58%
126,280
+11,720
+10% +$296K
BSSX icon
15
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
$2.74M 2.21%
+104,468
New +$2.74M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.32M 1.87%
15,676
+378
+2% +$55.8K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.26M 1.83%
75,387
+11,740
+18% +$352K
IBMP icon
18
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.63M 1.31%
64,650
-26,162
-29% -$658K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.6M 1.3%
6,805
-1,042
-13% -$246K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$765K 0.62%
2,942
+10
+0.3% +$2.6K
NUE icon
21
Nucor
NUE
$34.1B
$628K 0.51%
3,172
+532
+20% +$105K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$593K 0.48%
22,182
+2,963
+15% +$79.3K
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$21.2B
$311K 0.25%
9,559
-934
-9% -$30.4K
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$282K 0.23%
5,869
+581
+11% +$27.9K
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
-10,690
Closed -$256K
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