EFP

Envision Financial Planning Portfolio holdings

AUM $265M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$2.7M
3
+$2.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$854K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$824K

Top Sells

1
+$3.28M
2
+$2.8M
3
+$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

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
1
$20.9M 9.77%
493,050
-1,651
2
$17.6M 8.21%
677,596
+26,925
3
$16.5M 7.7%
716,875
+27,291
4
$15.2M 7.12%
723,823
+25,857
5
$14.4M 6.75%
406,013
-2,910
6
$13.7M 6.39%
395,088
-4,531
7
$13.6M 6.38%
471,205
-30,373
8
$11.9M 5.59%
512,009
+15,683
9
$11.5M 5.38%
390,041
-9,171
10
$10.4M 4.88%
155,640
-1,494
11
$8.57M 4.01%
134,494
-11,656
12
$8.21M 3.84%
124,051
-8,989
13
$7.84M 3.67%
+159,932
14
$4.21M 1.97%
91,959
+6,162
15
$3.17M 1.48%
118,946
+78,862
16
$3M 1.4%
104,744
+21,646
17
$2.8M 1.31%
20,738
+1,986
18
$2.71M 1.27%
+25,932
19
$2.68M 1.25%
86,284
-11,614
20
$2.15M 1%
84,482
-5,415
21
$1.87M 0.87%
60,128
+29,138
22
$1.81M 0.85%
6,354
-1
23
$1.63M 0.76%
64,334
-7,064
24
$1.45M 0.68%
67,541
-113,316
25
$1.37M 0.64%
54,406
+838
1
2