EFP

Envision Financial Planning Portfolio holdings

AUM $214M
This Quarter Return
-2.52%
1 Year Return
+7.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$8.82M
Cap. Flow %
4.56%
Top 10 Hldgs %
69.92%
Holding
46
New
10
Increased
27
Reduced
9
Closed
–

Top Buys

1
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$1.34M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
$1.03M
3
IP icon
International Paper
IP
$897K
4
CGCV
Capital Group Conservative Equity ETF
CGCV
$737K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$628K

Top Sells

1
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$1.03M
2
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$325K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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 Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$21.2M 10.93%
522,402
+10,779
+2% +$436K
IBDY icon
2
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$15.9M 8.23%
634,282
+18,121
+3% +$455K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$15.4M 7.95%
669,089
+24,703
+4% +$568K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$13.9M 7.17%
410,813
+10,305
+3% +$348K
IBDW icon
5
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$13.9M 7.17%
681,463
+21,074
+3% +$429K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$12.4M 6.38%
486,813
+9,133
+2% +$232K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.5M 5.96%
394,933
+21,497
+6% +$628K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$11M 5.71%
484,635
+11,710
+2% +$267K
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.4B
$10.5M 5.43%
164,814
-559
-0.3% -$35.6K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$4.38B
$9.67M 5%
383,282
+12,806
+3% +$323K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.26M 4.78%
142,264
+749
+0.5% +$48.7K
AVMC icon
12
Avantis US Mid Cap Equity ETF
AVMC
$208M
$6.13M 3.17%
94,288
+1,114
+1% +$72.4K
BSMV icon
13
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$4.32M 2.23%
206,585
+4,714
+2% +$98.7K
BSMW icon
14
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$4.2M 2.17%
167,494
+3,317
+2% +$83.2K
BSMU icon
15
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$3.9M 2.02%
179,520
-14,941
-8% -$325K
FBND icon
16
Fidelity Total Bond ETF
FBND
$20.3B
$3.69M 1.91%
82,315
+3,759
+5% +$169K
BSSX icon
17
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
$3.29M 1.7%
127,812
+2,660
+2% +$68.5K
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.89M 1.49%
96,141
-236
-0.2% -$7.09K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.67M 1.38%
19,411
+2,327
+14% +$320K
IBMQ icon
20
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$2.37M 1.23%
94,202
-40,710
-30% -$1.03M
IBMP icon
21
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.84M 0.95%
73,197
+1,412
+2% +$35.5K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.71M 0.88%
6,725
-10
-0.1% -$2.54K
CGCV
23
Capital Group Conservative Equity ETF
CGCV
$858M
$1.52M 0.78%
57,114
+27,775
+95% +$737K
IBMR icon
24
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$1.34M 0.69%
+53,568
New +$1.34M
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$3.9B
$1.03M 0.53%
+38,356
New +$1.03M
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