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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
+3.39%
1 Year Est. Return
+10.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.69M
Cap. Flow
+$5.66M
Cap. Flow %
4.57%
Top 10 Hldgs %
76.98%
Holding
33
New
3
Increased
19
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
+$2.76M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.33M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$986K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$921K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$626K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.02M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.46M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$661K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$540K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$255K

Sector Composition

Rank Sector Weight
1 Materials 0.51%
2 Technology 0.35%
3 Healthcare 0.18%
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
$15.7M 12.71%
430,889
+10,284
+2% +$356K
IBDY icon
2
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$14.7M 11.83%
575,163
+38,792
+7% +$986K
IBDW icon
3
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$12.3M 9.97%
602,445
+45,034
+8% +$921K
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$10.1M 8.14%
407,999
+55,502
+16% +$1.33M
IBDU icon
5
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$10M 8.11%
440,152
+27,450
+7% +$626K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.6B
$9.6M 7.75%
168,531
-945
-0.6% -$51.2K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$9.42M 7.61%
311,836
+11,638
+4% +$337K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.36M 4.33%
85,970
+5,939
+7% +$351K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.17M 3.37%
131,931
+17,862
+16% +$535K
BSMV icon
10
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$3.92M 3.17%
183,976
+15,984
+10% +$343K
BSMU icon
11
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$3.92M 3.16%
177,185
+14,232
+9% +$317K
BSMW icon
12
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$3.7M 2.98%
144,841
+14,947
+12% +$385K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.22B
$3.45M 2.79%
128,079
+23,572
+23% +$612K
IBMQ icon
14
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$3.19M 2.58%
126,280
+11,720
+10% +$298K
BSSX icon
15
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$2.74M 2.21%
+104,468
New +$2.76M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.32M 1.87%
15,676
+378
+2% +$54.2K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.26M 1.83%
75,387
+11,740
+18% +$327K
IBMP icon
18
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.63M 1.31%
64,650
-26,162
-29% -$661K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.6M 1.3%
6,805
-1,042
-13% -$233K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$765K 0.62%
2,942
+10
+0.3% +$2.47K
NUE icon
21
Nucor
NUE
$56.4B
$628K 0.51%
3,172
+532
+20% +$97.2K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$593K 0.48%
22,182
+2,963
+15% +$76K
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$37.2B
$311K 0.25%
9,559
-934
-9% -$28.7K
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$282K 0.23%
5,869
+581
+11% +$28K
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-10,690
Closed -$255K
1
2

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TLA
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MC
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IIA
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FCT
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RCA
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AWA
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Envision Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Envision Financial Planning held 33 positions worth $124M, up 8.5% from $114M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Envision Financial Planning deployed $5.66M of net new capital in Q1 2024, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Invesco BulletShares 2033 Municipal Bond ETF: 104,468 shares worth $2.74M.

By sector, the portfolio is most concentrated in Materials at 0.51% of assets, up from 0.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2027 Term Muni Bond ETF, an estimated $661K trimmed.

  • Envision Financial Planning's largest Q1 2024 buy was Invesco BulletShares 2033 Municipal Bond ETF: 104,468 shares worth $2.74M.
  • Envision Financial Planning added most to Dimensional Emerging Core Equity Market ETF in Q1 2024, an estimated $1.33M increase.
  • Envision Financial Planning's biggest Q1 2024 reduction was iShares iBonds Dec 2027 Term Muni Bond ETF, cutting an estimated $661K.
  • Envision Financial Planning fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $2.02M.
  • Envision Financial Planning's ten largest holdings make up 77% of its $124M portfolio in Q1 2024.
  • Envision Financial Planning opened 3 new positions and closed 5 in Q1 2024.
  • Envision Financial Planning's portfolio value rose 8.5% quarter-over-quarter to $124M.

Based on Envision Financial Planning's 13F filing for Q1 2024, filed 30 Apr 2024.