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
$190M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.41M
3
+$5.99M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.97M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.67M

Top Sells

1
+$262K
2
+$208K
3
+$203K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$41.8K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$31.7K

Sector Composition

1 Materials 0.29%
2 Technology 0.15%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 10.69%
511,623
+71,976
2
$16.3M 8.56%
616,161
+18,659
3
$15.1M 7.96%
+644,386
4
$14M 7.38%
660,389
+24,582
5
$13.6M 7.18%
400,508
+246,967
6
$13.1M 6.89%
477,680
+49,310
7
$11.9M 6.25%
373,436
+47,325
8
$11.1M 5.85%
472,925
+15,834
9
$10.3M 5.42%
165,373
-510
10
$10.3M 5.4%
370,476
+215,554
11
$9.18M 4.83%
141,515
+49,493
12
$5.99M 3.15%
+93,174
13
$4.31M 2.27%
194,461
+4,484
14
$4.3M 2.26%
201,871
+1,272
15
$4.21M 2.22%
164,177
+3,984
16
$3.67M 1.93%
+78,556
17
$3.46M 1.82%
134,912
-1,630
18
$3.3M 1.74%
125,152
+6,722
19
$2.97M 1.56%
96,377
+15,846
20
$2.63M 1.39%
17,084
+801
21
$1.83M 0.96%
71,785
+959
22
$1.64M 0.86%
6,735
-11
23
$1.08M 0.57%
+18,355
24
$833K 0.44%
2,942
25
$800K 0.42%
+29,339
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