EFP

Envision Financial Planning Portfolio holdings

AUM $214M
This Quarter Return
+5.17%
1 Year Return
+7.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$52.8M
Cap. Flow %
27.8%
Top 10 Hldgs %
71.58%
Holding
39
New
8
Increased
21
Reduced
4
Closed
2

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$15.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$8.41M
3
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
$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
MRK icon
Merck
MRK
$208K
2
MSFT icon
Microsoft
MSFT
$203K
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$41.8K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$31.7K
5
NUE icon
Nucor
NUE
$9.92K

Sector Composition

1 Materials 0.29%
2 Technology 0.15%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$20.3M 10.69%
511,623
+71,976
+16% +$2.86M
IBDY icon
2
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$16.3M 8.56%
616,161
+18,659
+3% +$493K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$15.1M 7.96%
+644,386
New +$15.1M
IBDW icon
4
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$14M 7.38%
660,389
+24,582
+4% +$522K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$13.6M 7.18%
400,508
+246,967
+161% +$8.41M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$13.1M 6.89%
477,680
+49,310
+12% +$1.35M
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.9M 6.25%
373,436
+47,325
+15% +$1.5M
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$11.1M 5.85%
472,925
+15,834
+3% +$372K
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.4B
$10.3M 5.42%
165,373
-510
-0.3% -$31.7K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$4.38B
$10.3M 5.4%
370,476
+215,554
+139% +$5.97M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.18M 4.83%
141,515
+49,493
+54% +$3.21M
AVMC icon
12
Avantis US Mid Cap Equity ETF
AVMC
$208M
$5.99M 3.15%
+93,174
New +$5.99M
BSMU icon
13
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$4.31M 2.27%
194,461
+4,484
+2% +$99.3K
BSMV icon
14
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$4.3M 2.26%
201,871
+1,272
+0.6% +$27.1K
BSMW icon
15
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$4.21M 2.22%
164,177
+3,984
+2% +$102K
FBND icon
16
Fidelity Total Bond ETF
FBND
$20.3B
$3.67M 1.93%
+78,556
New +$3.67M
IBMQ icon
17
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$3.46M 1.82%
134,912
-1,630
-1% -$41.8K
BSSX icon
18
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
$3.3M 1.74%
125,152
+6,722
+6% +$177K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.97M 1.56%
96,377
+15,846
+20% +$488K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.63M 1.39%
17,084
+801
+5% +$123K
IBMP icon
21
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.83M 0.96%
71,785
+959
+1% +$24.4K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.64M 0.86%
6,735
-11
-0.2% -$2.68K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.08M 0.57%
+18,355
New +$1.08M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$833K 0.44%
2,942
– –
CGCV
25
Capital Group Conservative Equity ETF
CGCV
$858M
$800K 0.42%
+29,339
New +$800K
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