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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
+5.17%
1 Year Est. Return
+10.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$59M
Cap. Flow
+$51.3M
Cap. Flow %
27.02%
Top 10 Hldgs %
71.58%
Holding
38
New
8
Increased
21
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.09M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.79M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$5.7M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.63M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$208K
2
MSFT icon
Microsoft
MSFT
+$203K
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$41.3K
4
DFUS
Dimensional US Equity ETF
DFUS
+$30.5K
5
NUE icon
Nucor
NUE
+$9.93K

Sector Composition

Rank Sector Weight
1 Materials 0.29%
2 Technology 0.15%
3 Healthcare 0%
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
$20.3M 10.69%
511,623
+71,976
+16% +$2.75M
IBDY icon
2
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$16.3M 8.56%
616,161
+18,659
+3% +$483K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$15.1M 7.96%
+644,386
New +$14.9M
IBDW icon
4
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$14M 7.38%
660,389
+24,582
+4% +$512K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$13.6M 7.18%
400,508
+246,967
+161% +$8.09M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$13.1M 6.89%
477,680
+49,310
+12% +$1.29M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$11.9M 6.25%
373,436
+47,325
+15% +$1.45M
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$11.1M 5.85%
472,925
+15,834
+3% +$367K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.6B
$10.3M 5.42%
165,373
-510
-0.3% -$30.5K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.22B
$10.3M 5.4%
370,476
+215,554
+139% +$5.79M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.18M 4.83%
141,515
+49,493
+54% +$3.1M
AVMC icon
12
Avantis US Mid Cap Equity ETF
AVMC
$469M
$5.99M 3.15%
+93,174
New +$5.7M
BSMU icon
13
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$4.31M 2.27%
194,461
+4,484
+2% +$98.7K
BSMV icon
14
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$4.3M 2.26%
201,871
+1,272
+0.6% +$27K
BSMW icon
15
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$4.21M 2.22%
164,177
+3,984
+2% +$101K
FBND icon
16
Fidelity Total Bond ETF
FBND
$27.2B
$3.67M 1.93%
+78,556
New +$3.63M
IBMQ icon
17
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$3.46M 1.82%
134,912
-1,630
-1% -$41.3K
BSSX icon
18
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$3.3M 1.74%
125,152
+6,722
+6% +$176K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.97M 1.56%
96,377
+15,846
+20% +$472K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.63M 1.39%
17,084
+801
+5% +$121K
IBMP icon
21
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.83M 0.96%
71,785
+959
+1% +$24.2K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.64M 0.86%
6,735
-11
-0.2% -$2.56K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.08M 0.57%
+18,355
New +$1.08M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$655B
$833K 0.44%
2,942
– –
CGCV
25
Capital Group Conservative Equity ETF
CGCV
$1.93B
$800K 0.42%
+29,339
New +$765K
1
2

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IIA
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FCT
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Envision Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Envision Financial Planning held 38 positions worth $190M, up 45% from $131M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Envision Financial Planning deployed $51.3M of net new capital in Q3 2024, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 644,386 shares worth $15.1M.

By sector, the portfolio is most concentrated in Materials at 0.29% of assets, down from 0.44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2028 Term Muni Bond ETF, an estimated $41.3K trimmed.

  • Envision Financial Planning's largest Q3 2024 buy was iShares US Treasury Bond ETF: 644,386 shares worth $15.1M.
  • Envision Financial Planning added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $8.09M increase.
  • Envision Financial Planning's biggest Q3 2024 reduction was iShares iBonds Dec 2028 Term Muni Bond ETF, cutting an estimated $41.3K.
  • Envision Financial Planning fully exited Merck in Q3 2024, selling an estimated $208K.
  • Envision Financial Planning's ten largest holdings make up 72% of its $190M portfolio in Q3 2024.
  • Envision Financial Planning opened 8 new positions and closed 2 in Q3 2024.
  • Envision Financial Planning's portfolio value rose 45% quarter-over-quarter to $190M.

Based on Envision Financial Planning's 13F filing for Q3 2024, filed 7 Nov 2024.