EFP

Envision Financial Planning Portfolio holdings

AUM $236M
1-Year Est. Return 6.91%
This Quarter Est. Return
1 Year Est. Return
+6.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$829K
3
+$705K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$471K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$429K

Top Sells

1
+$1.06M
2
+$897K
3
+$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 Change
in Stake 		Capital Flow
1
$19M 9.69%
494,701
-27,701
2
$16.6M 8.48%
650,671
+16,389
3
$15.9M 8.08%
689,584
+20,495
4
$14.5M 7.38%
697,966
+16,503
5
$13.6M 6.91%
408,923
-1,890
6
$13M 6.62%
501,578
+14,765
7
$12.5M 6.36%
399,619
+4,686
8
$11.5M 5.85%
496,326
+11,691
9
$10.8M 5.48%
399,212
+15,930
10
$9.5M 4.84%
157,134
-7,680
11
$8.73M 4.45%
146,150
+3,886
12
$8.25M 4.2%
133,040
+38,752
13
$4.37M 2.23%
210,905
+4,320
14
$4.18M 2.13%
170,095
+2,601
15
$3.92M 2%
85,797
+3,482
16
$3.9M 1.99%
180,857
+1,337
17
$3.25M 1.66%
128,355
+543
18
$2.99M 1.53%
97,898
+1,757
19
$2.74M 1.4%
18,752
-659
20
$2.27M 1.16%
89,897
-4,305
21
$2.25M 1.15%
83,098
+25,984
22
$1.8M 0.92%
71,398
-1,799
23
$1.55M 0.79%
6,355
-370
24
$1.34M 0.68%
53,568
25
$1.08M 0.55%
40,084
+1,728
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