EFP

Envision Financial Planning Portfolio holdings

AUM $214M
1-Year Return 7.88%
This Quarter Return
+5.28%
1 Year Return
+7.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$17.7M
Cap. Flow
+$7.49M
Cap. Flow %
3.5%
Top 10 Hldgs %
68.16%
Holding
49
New
8
Increased
20
Reduced
20
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.84M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.71M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
$2.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$906K
5
VO icon
Vanguard Mid-Cap ETF
VO
$879K

Top Sells

1
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$3.3M
2
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$2.81M
3
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$2.44M
4
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$2.05M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$879K

Sector Composition

1 Technology 0.32%
2 Materials 0.26%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$20.9M 9.77%
493,050
-1,651
-0.3% -$69.9K
IBDY icon
2
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
$17.6M 8.21%
677,596
+26,925
+4% +$697K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$28B
$16.5M 7.7%
716,875
+27,291
+4% +$627K
IBDW icon
4
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$15.2M 7.12%
723,823
+25,857
+4% +$544K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.24B
$14.4M 6.75%
406,013
-2,910
-0.7% -$103K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$13.7M 6.39%
395,088
-4,531
-1% -$157K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$13.6M 6.38%
471,205
-30,373
-6% -$879K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$11.9M 5.59%
512,009
+15,683
+3% +$366K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.41B
$11.5M 5.38%
390,041
-9,171
-2% -$270K
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.5B
$10.4M 4.88%
155,640
-1,494
-1% -$100K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.57M 4.01%
134,494
-11,656
-8% -$743K
AVMC icon
12
Avantis US Mid Cap Equity ETF
AVMC
$209M
$8.21M 3.84%
124,051
-8,989
-7% -$595K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$7.84M 3.67%
+159,932
New +$7.84M
FBND icon
14
Fidelity Total Bond ETF
FBND
$20.5B
$4.21M 1.97%
91,959
+6,162
+7% +$282K
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$3.93B
$3.17M 1.48%
118,946
+78,862
+197% +$2.1M
CGCV
16
Capital Group Conservative Equity ETF
CGCV
$858M
$3M 1.4%
104,744
+21,646
+26% +$619K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$34B
$2.8M 1.31%
20,738
+1,986
+11% +$268K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.9B
$2.71M 1.27%
+25,932
New +$2.71M
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$2.68M 1.25%
86,284
-11,614
-12% -$360K
IBMQ icon
20
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$2.15M 1%
84,482
-5,415
-6% -$138K
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$1.87M 0.87%
60,128
+29,138
+94% +$906K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.81M 0.85%
6,354
-1
-0% -$284
IBMP icon
23
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$1.63M 0.76%
64,334
-7,064
-10% -$179K
BSMU icon
24
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$1.45M 0.68%
67,541
-113,316
-63% -$2.44M
IBMR icon
25
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
$1.37M 0.64%
54,406
+838
+2% +$21.1K
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