EFP

Envision Financial Planning Portfolio holdings

AUM $214M
This Quarter Return
-0.06%
1 Year Return
+7.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$3.12M
Cap. Flow %
1.59%
Top 10 Hldgs %
69.69%
Holding
48
New
2
Increased
25
Reduced
11
Closed
7

Top Buys

1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
$2.4M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$829K
3
CGCV
Capital Group Conservative Equity ETF
CGCV
$705K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$471K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$429K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.06M
2
IP icon
International Paper
IP
$897K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$674K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$464K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$251K

Sector Composition

1 Technology 0.32%
2 Materials 0.23%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Consumer Staples 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
$19M 9.69%
494,701
-27,701
-5% -$1.06M
IBDY icon
2
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$16.6M 8.48%
650,671
+16,389
+3% +$419K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$15.9M 8.08%
689,584
+20,495
+3% +$471K
IBDW icon
4
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$14.5M 7.38%
697,966
+16,503
+2% +$342K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$13.6M 6.91%
408,923
-1,890
-0.5% -$62.6K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$13M 6.62%
501,578
+14,765
+3% +$382K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$12.5M 6.36%
399,619
+4,686
+1% +$146K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$11.5M 5.85%
496,326
+11,691
+2% +$270K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.38B
$10.8M 5.48%
399,212
+15,930
+4% +$429K
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.4B
$9.5M 4.84%
157,134
-7,680
-5% -$464K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.73M 4.45%
146,150
+3,886
+3% +$232K
AVMC icon
12
Avantis US Mid Cap Equity ETF
AVMC
$208M
$8.25M 4.2%
133,040
+38,752
+41% +$2.4M
BSMV icon
13
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$4.37M 2.23%
210,905
+4,320
+2% +$89.6K
BSMW icon
14
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$4.18M 2.13%
170,095
+2,601
+2% +$64K
FBND icon
15
Fidelity Total Bond ETF
FBND
$20.3B
$3.92M 2%
85,797
+3,482
+4% +$159K
BSMU icon
16
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$3.9M 1.99%
180,857
+1,337
+0.7% +$28.9K
BSSX icon
17
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
$3.25M 1.66%
128,355
+543
+0.4% +$13.7K
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.99M 1.53%
97,898
+1,757
+2% +$53.7K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.74M 1.4%
18,752
-659
-3% -$96.2K
IBMQ icon
20
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$2.27M 1.16%
89,897
-4,305
-5% -$109K
CGCV
21
Capital Group Conservative Equity ETF
CGCV
$858M
$2.25M 1.15%
83,098
+25,984
+45% +$705K
IBMP icon
22
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.8M 0.92%
71,398
-1,799
-2% -$45.5K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.55M 0.79%
6,355
-370
-6% -$90.5K
IBMR icon
24
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$1.34M 0.68%
53,568
– –
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$3.9B
$1.08M 0.55%
40,084
+1,728
+5% +$46.3K
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