EFP

Envision Financial Planning Portfolio holdings

AUM $214M
This Quarter Return
+0.02%
1 Year Return
+7.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$7.06M
Cap. Flow %
5.39%
Top 10 Hldgs %
76.35%
Holding
31
New
2
Increased
22
Reduced
4
Closed
–

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$707K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$691K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$677K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$563K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$527K

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$156K
2
MSFT icon
Microsoft
MSFT
$24.1K
3
AAPL icon
Apple
AAPL
$17.9K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$13.5K

Sector Composition

1 Materials 0.44%
2 Technology 0.35%
3 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$16.5M 12.59%
439,647
+8,758
+2% +$328K
IBDY icon
2
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$15.1M 11.5%
597,502
+22,339
+4% +$563K
IBDW icon
3
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$12.9M 9.85%
635,807
+33,362
+6% +$677K
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$11.1M 8.46%
428,370
+20,371
+5% +$527K
IBDU icon
5
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$10.4M 7.91%
457,091
+16,939
+4% +$384K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$9.76M 7.46%
165,883
-2,648
-2% -$156K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.68M 7.39%
326,111
+14,275
+5% +$424K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.53M 4.22%
92,022
+6,052
+7% +$364K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.26B
$4.91M 3.75%
153,541
+21,610
+16% +$691K
BSMV icon
10
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$4.2M 3.21%
200,599
+16,623
+9% +$348K
BSMU icon
11
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$4.14M 3.16%
189,977
+12,792
+7% +$279K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$4.38B
$4.08M 3.11%
154,922
+26,843
+21% +$707K
BSMW icon
13
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$4.04M 3.08%
160,193
+15,352
+11% +$387K
IBMQ icon
14
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$3.42M 2.61%
136,542
+10,262
+8% +$257K
BSSX icon
15
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
$3.07M 2.34%
118,430
+13,962
+13% +$362K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.37M 1.81%
16,283
+607
+4% +$88.5K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.33M 1.78%
80,531
+5,144
+7% +$149K
IBMP icon
18
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.77M 1.35%
70,826
+6,176
+10% +$154K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.55M 1.18%
6,746
-59
-0.9% -$13.5K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$787K 0.6%
2,942
– –
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$660K 0.5%
25,086
+2,904
+13% +$76.3K
NUE icon
22
Nucor
NUE
$34.1B
$583K 0.45%
3,686
+514
+16% +$81.2K
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$21.2B
$316K 0.24%
9,588
+29
+0.3% +$957
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$281K 0.21%
5,878
+9
+0.2% +$430
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– –
1
2