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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
-0.06%
1 Year Est. Return
+10.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.7M
Cap. Flow
+$3.23M
Cap. Flow %
1.65%
Top 10 Hldgs %
69.69%
Holding
48
New
2
Increased
25
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$2.54M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$884K
3
CGCV
Capital Group Conservative Equity ETF
CGCV
+$712K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$465K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$426K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.12M
2
IP icon
International Paper
IP
+$897K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$671K
4
DFUS
Dimensional US Equity ETF
DFUS
+$491K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$251K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$19M 9.69%
494,701
-27,701
-5% -$1.12M
IBDY icon
2
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$16.6M 8.48%
650,671
+16,389
+3% +$414K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$15.9M 8.08%
689,584
+20,495
+3% +$465K
IBDW icon
4
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$14.5M 7.38%
697,966
+16,503
+2% +$339K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$13.6M 6.91%
408,923
-1,890
-0.5% -$64.9K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$13M 6.62%
501,578
+14,765
+3% +$383K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$12.5M 6.36%
399,619
+4,686
+1% +$145K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$11.5M 5.85%
496,326
+11,691
+2% +$268K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.22B
$10.8M 5.48%
399,212
+15,930
+4% +$426K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.6B
$9.5M 4.84%
157,134
-7,680
-5% -$491K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.73M 4.45%
146,150
+3,886
+3% +$250K
AVMC icon
12
Avantis US Mid Cap Equity ETF
AVMC
$469M
$8.25M 4.2%
133,040
+38,752
+41% +$2.54M
BSMV icon
13
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$4.37M 2.23%
210,905
+4,320
+2% +$90.4K
BSMW icon
14
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$4.18M 2.13%
170,095
+2,601
+2% +$65K
FBND icon
15
Fidelity Total Bond ETF
FBND
$27.2B
$3.92M 2%
85,797
+3,482
+4% +$158K
BSMU icon
16
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$3.9M 1.99%
180,857
+1,337
+0.7% +$29.2K
BSSX icon
17
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$3.25M 1.66%
128,355
+543
+0.4% +$14K
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.99M 1.53%
97,898
+1,757
+2% +$54.3K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.74M 1.4%
18,752
-659
-3% -$95.7K
IBMQ icon
20
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$2.27M 1.16%
89,897
-4,305
-5% -$109K
CGCV
21
Capital Group Conservative Equity ETF
CGCV
$1.93B
$2.25M 1.15%
83,098
+25,984
+45% +$712K
IBMP icon
22
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.8M 0.92%
71,398
-1,799
-2% -$45.4K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.55M 0.79%
6,355
-370
-6% -$96.2K
IBMR icon
24
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.34M 0.68%
53,568
– –
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.08M 0.55%
40,084
+1,728
+5% +$46.7K
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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Envision Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Envision Financial Planning held 48 positions worth $196M, up 1.4% from $194M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Envision Financial Planning's Q1 2025 filing shows 2 new, 25 increased, 11 reduced and 7 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 8,402 shares worth $829K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.34% a quarter earlier, followed by Materials and Communication Services.

  • Envision Financial Planning's largest Q1 2025 buy was Vanguard S&P Mid-Cap 400 ETF: 8,402 shares worth $829K.
  • Envision Financial Planning added most to Avantis US Mid Cap Equity ETF in Q1 2025, an estimated $2.54M increase.
  • Envision Financial Planning's biggest Q1 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.12M.
  • Envision Financial Planning fully exited International Paper in Q1 2025, selling an estimated $897K.
  • Envision Financial Planning's ten largest holdings make up 70% of its $196M portfolio in Q1 2025.
  • Envision Financial Planning opened 2 new positions and closed 7 in Q1 2025.
  • Envision Financial Planning's portfolio value rose 1.4% quarter-over-quarter to $196M.

Based on Envision Financial Planning's 13F filing for Q1 2025, filed 14 May 2025.