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
$194M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.03M
3
+$897K
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$737K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$628K

Top Sells

1
+$1.03M
2
+$325K
3
+$180K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$40.3K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$35.6K

Sector Composition

1 Consumer Discretionary 0.46%
2 Technology 0.34%
3 Materials 0.21%
4 Financials 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 10.93%
522,402
+10,779
2
$15.9M 8.23%
634,282
+18,121
3
$15.4M 7.95%
669,089
+24,703
4
$13.9M 7.17%
410,813
+10,305
5
$13.9M 7.17%
681,463
+21,074
6
$12.4M 6.38%
486,813
+9,133
7
$11.5M 5.96%
394,933
+21,497
8
$11M 5.71%
484,635
+11,710
9
$10.5M 5.43%
164,814
-559
10
$9.67M 5%
383,282
+12,806
11
$9.26M 4.78%
142,264
+749
12
$6.13M 3.17%
94,288
+1,114
13
$4.32M 2.23%
206,585
+4,714
14
$4.2M 2.17%
167,494
+3,317
15
$3.9M 2.02%
179,520
-14,941
16
$3.69M 1.91%
82,315
+3,759
17
$3.29M 1.7%
127,812
+2,660
18
$2.89M 1.49%
96,141
-236
19
$2.67M 1.38%
19,411
+2,327
20
$2.37M 1.23%
94,202
-40,710
21
$1.84M 0.95%
73,197
+1,412
22
$1.71M 0.88%
6,725
-10
23
$1.52M 0.78%
57,114
+27,775
24
$1.34M 0.69%
+53,568
25
$1.03M 0.53%
+38,356
1
2