We are live on ! Find out more
EFP

Envision Financial Planning Portfolio holdings

AUM $276M
1-Year Est. Return 10.87%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+10.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$17.7M
Cap. Flow
+$7.33M
Cap. Flow %
3.43%
Top 10 Hldgs %
68.16%
Holding
49
New
8
Increased
20
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.81M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.7M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$854K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$824K

Top Sells

Rank Stock Value
1
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$3.28M
2
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$2.8M
3
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$2.42M
4
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
+$2.03M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$815K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Materials 0.26%
3 Healthcare 0.01%
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
$20.9M 9.77%
493,050
-1,651
-0.3% -$64.7K
IBDY icon
2
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$17.6M 8.21%
677,596
+26,925
+4% +$683K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$16.5M 7.7%
716,875
+27,291
+4% +$621K
IBDW icon
4
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$15.2M 7.12%
723,823
+25,857
+4% +$534K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$14.4M 6.75%
406,013
-2,910
-0.7% -$97.2K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$13.7M 6.39%
395,088
-4,531
-1% -$148K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$13.6M 6.38%
471,205
-30,373
-6% -$815K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$11.9M 5.59%
512,009
+15,683
+3% +$362K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.22B
$11.5M 5.38%
390,041
-9,171
-2% -$258K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.6B
$10.4M 4.88%
155,640
-1,494
-1% -$92.5K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.57M 4.01%
134,494
-11,656
-8% -$699K
AVMC icon
12
Avantis US Mid Cap Equity ETF
AVMC
$469M
$8.21M 3.84%
124,051
-8,989
-7% -$561K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.84M 3.67%
+159,932
New +$7.81M
FBND icon
14
Fidelity Total Bond ETF
FBND
$27.2B
$4.21M 1.97%
91,959
+6,162
+7% +$279K
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$6.39B
$3.17M 1.48%
118,946
+78,862
+197% +$2.1M
CGCV
16
Capital Group Conservative Equity ETF
CGCV
$1.93B
$3M 1.4%
104,744
+21,646
+26% +$586K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.8M 1.31%
20,738
+1,986
+11% +$268K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$2.71M 1.27%
+25,932
New +$2.7M
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.68M 1.25%
86,284
-11,614
-12% -$344K
IBMQ icon
20
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$2.15M 1%
84,482
-5,415
-6% -$136K
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.87M 0.87%
60,128
+29,138
+94% +$854K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.81M 0.85%
6,354
-1
-0% -$258
IBMP icon
23
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.63M 0.76%
64,334
-7,064
-10% -$178K
BSMU icon
24
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$1.45M 0.68%
67,541
-113,316
-63% -$2.42M
IBMR icon
25
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.37M 0.64%
54,406
+838
+2% +$20.9K
1
2

Similar funds

AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

Envision Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Envision Financial Planning held 49 positions worth $214M, up 9% from $196M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Envision Financial Planning deployed $7.33M of net new capital in Q2 2025, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 159,932 shares worth $7.84M.

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

On the sell side, the largest reduction was Invesco BulletShares 2031 Municipal Bond ETF, an estimated $3.28M trimmed.

  • Envision Financial Planning's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 159,932 shares worth $7.84M.
  • Envision Financial Planning added most to Capital Group Municipal Income ETF in Q2 2025, an estimated $2.1M increase.
  • Envision Financial Planning's biggest Q2 2025 reduction was Invesco BulletShares 2031 Municipal Bond ETF, cutting an estimated $3.28M.
  • Envision Financial Planning's ten largest holdings make up 68% of its $214M portfolio in Q2 2025.
  • Envision Financial Planning opened 8 new positions and closed 0 in Q2 2025.
  • Envision Financial Planning's portfolio value rose 9% quarter-over-quarter to $214M.

Based on Envision Financial Planning's 13F filing for Q2 2025, filed 14 Aug 2025.