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
$131M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$691K
3
+$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
+$261K
2
+$156K
3
+$24.1K
4
AAPL icon
Apple
AAPL
+$17.9K
5
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 Change
in Stake 		Capital Flow
1
$16.5M 12.59%
439,647
+8,758
2
$15.1M 11.5%
597,502
+22,339
3
$12.9M 9.85%
635,807
+33,362
4
$11.1M 8.46%
428,370
+20,371
5
$10.4M 7.91%
457,091
+16,939
6
$9.76M 7.46%
165,883
-2,648
7
$9.68M 7.39%
326,111
+14,275
8
$5.53M 4.22%
92,022
+6,052
9
$4.91M 3.75%
153,541
+21,610
10
$4.2M 3.21%
200,599
+16,623
11
$4.14M 3.16%
189,977
+12,792
12
$4.08M 3.11%
154,922
+26,843
13
$4.04M 3.08%
160,193
+15,352
14
$3.42M 2.61%
136,542
+10,262
15
$3.07M 2.34%
118,430
+13,962
16
$2.37M 1.81%
16,283
+607
17
$2.33M 1.78%
80,531
+5,144
18
$1.77M 1.35%
70,826
+6,176
19
$1.55M 1.18%
6,746
-59
20
$787K 0.6%
2,942
21
$660K 0.5%
25,086
+2,904
22
$583K 0.45%
3,686
+514
23
$316K 0.24%
9,588
+29
24
$281K 0.21%
5,878
+9
25
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1
2