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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
-2.52%
1 Year Est. Return
+10.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$3.55M
Cap. Flow
+$8.91M
Cap. Flow %
4.6%
Top 10 Hldgs %
69.92%
Holding
46
New
10
Increased
27
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.35M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.04M
3
IP icon
International Paper
IP
+$893K
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$758K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$652K

Top Sells

Rank Stock Value
1
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.03M
2
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$328K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$181K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$41.8K
5
DFUS
Dimensional US Equity ETF
DFUS
+$35.8K

Sector Composition

Rank Sector Weight
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$21.2M 10.93%
522,402
+10,779
+2% +$440K
IBDY icon
2
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$15.9M 8.23%
634,282
+18,121
+3% +$464K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$15.4M 7.95%
669,089
+24,703
+4% +$564K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$13.9M 7.17%
410,813
+10,305
+3% +$357K
IBDW icon
5
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$13.9M 7.17%
681,463
+21,074
+3% +$436K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$12.4M 6.38%
486,813
+9,133
+2% +$242K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$11.5M 5.96%
394,933
+21,497
+6% +$652K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$11M 5.71%
484,635
+11,710
+2% +$270K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.6B
$10.5M 5.43%
164,814
-559
-0.3% -$35.8K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.22B
$9.67M 5%
383,282
+12,806
+3% +$336K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.26M 4.78%
142,264
+749
+0.5% +$50.1K
AVMC icon
12
Avantis US Mid Cap Equity ETF
AVMC
$469M
$6.13M 3.17%
94,288
+1,114
+1% +$74.1K
BSMV icon
13
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$4.32M 2.23%
206,585
+4,714
+2% +$99.5K
BSMW icon
14
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$4.2M 2.17%
167,494
+3,317
+2% +$84K
BSMU icon
15
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$3.9M 2.02%
179,520
-14,941
-8% -$328K
FBND icon
16
Fidelity Total Bond ETF
FBND
$27.2B
$3.69M 1.91%
82,315
+3,759
+5% +$172K
BSSX icon
17
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$3.29M 1.7%
127,812
+2,660
+2% +$69.3K
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.89M 1.49%
96,141
-236
-0.2% -$7.38K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.67M 1.38%
19,411
+2,327
+14% +$341K
IBMQ icon
20
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$2.37M 1.23%
94,202
-40,710
-30% -$1.03M
IBMP icon
21
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.84M 0.95%
73,197
+1,412
+2% +$35.7K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.71M 0.88%
6,725
-10
-0.1% -$2.57K
CGCV
23
Capital Group Conservative Equity ETF
CGCV
$1.93B
$1.52M 0.78%
57,114
+27,775
+95% +$758K
IBMR icon
24
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.34M 0.69%
+53,568
New +$1.35M
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.03M 0.53%
+38,356
New +$1.04M
1
2

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TLA
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MC
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IIA
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FCT
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RCA
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AWA
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TAP
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Envision Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Envision Financial Planning held 46 positions worth $194M, up 1.9% from $190M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Envision Financial Planning deployed $8.91M of net new capital in Q4 2024, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Muni Bond ETF: 53,568 shares worth $1.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.46% of assets, followed by Technology and Materials.

On the sell side, the largest reduction was iShares iBonds Dec 2028 Term Muni Bond ETF, an estimated $1.03M trimmed.

  • Envision Financial Planning's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Muni Bond ETF: 53,568 shares worth $1.34M.
  • Envision Financial Planning added most to Capital Group Conservative Equity ETF in Q4 2024, an estimated $758K increase.
  • Envision Financial Planning's biggest Q4 2024 reduction was iShares iBonds Dec 2028 Term Muni Bond ETF, cutting an estimated $1.03M.
  • Envision Financial Planning's ten largest holdings make up 70% of its $194M portfolio in Q4 2024.
  • Envision Financial Planning opened 10 new positions and closed 0 in Q4 2024.
  • Envision Financial Planning's portfolio value rose 1.9% quarter-over-quarter to $194M.

Based on Envision Financial Planning's 13F filing for Q4 2024, filed 13 Feb 2025.