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
+4.22%
1 Year Est. Return
+10.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$22M
Cap. Flow
+$12.8M
Cap. Flow %
5.43%
Top 10 Hldgs %
70.24%
Holding
49
New
–
Increased
30
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.11M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.87M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.6M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.57M
5
BSMY
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
+$2.1M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.84M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.71M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.04M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.04M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$204K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Materials 0.24%
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
$23.4M 9.91%
510,893
+17,843
+4% +$786K
IBDY icon
2
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$20.7M 8.77%
788,095
+110,499
+16% +$2.87M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$19.7M 8.36%
852,309
+135,434
+19% +$3.11M
IBDW icon
4
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$18M 7.61%
845,902
+122,079
+17% +$2.57M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$16.3M 6.91%
431,668
+25,655
+6% +$941K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$15M 6.37%
476,250
+5,045
+1% +$152K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$14.7M 6.24%
404,919
+9,831
+2% +$348K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$13.9M 5.89%
592,058
+80,049
+16% +$1.87M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.22B
$12.6M 5.34%
414,421
+24,380
+6% +$726K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.6B
$11.4M 4.83%
157,296
+1,656
+1% +$115K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.61M 4.08%
140,447
+5,953
+4% +$397K
AVMC icon
12
Avantis US Mid Cap Equity ETF
AVMC
$469M
$9.2M 3.9%
132,228
+8,177
+7% +$559K
CGMU icon
13
Capital Group Municipal Income ETF
CGMU
$6.39B
$5.88M 2.49%
215,557
+96,611
+81% +$2.6M
FBND icon
14
Fidelity Total Bond ETF
FBND
$27.2B
$4.9M 2.08%
105,886
+13,927
+15% +$639K
CGCV
15
Capital Group Conservative Equity ETF
CGCV
$1.93B
$4.27M 1.81%
141,704
+36,960
+35% +$1.08M
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.97M 1.26%
90,391
+4,107
+5% +$131K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.96M 1.25%
21,239
+501
+2% +$67.8K
BSMW icon
18
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$2.67M 1.13%
107,008
+51,807
+94% +$1.27M
BSMY
19
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$2.61M 1.11%
107,278
+88,358
+467% +$2.1M
BSSX icon
20
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$2.5M 1.06%
97,982
+51,334
+110% +$1.29M
BSMV icon
21
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$2.19M 0.93%
104,308
+53,565
+106% +$1.11M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.95M 0.83%
24,761
+11,509
+87% +$905K
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.94M 0.82%
59,316
-812
-1% -$25.9K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.86M 0.79%
6,343
-11
-0.2% -$3.17K
BSMU icon
25
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$1.68M 0.71%
76,736
+9,195
+14% +$200K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Envision Financial Planning held 49 positions worth $236M, up 10% from $214M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Envision Financial Planning deployed $12.8M of net new capital in Q3 2025, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.32% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2028 Term Muni Bond ETF, an estimated $1.04M trimmed.

  • Envision Financial Planning added most to iShares US Treasury Bond ETF in Q3 2025, an estimated $3.11M increase.
  • Envision Financial Planning's biggest Q3 2025 reduction was iShares iBonds Dec 2028 Term Muni Bond ETF, cutting an estimated $1.04M.
  • Envision Financial Planning fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2025, selling an estimated $7.84M.
  • Envision Financial Planning's ten largest holdings make up 70% of its $236M portfolio in Q3 2025.
  • Envision Financial Planning opened 0 new positions and closed 4 in Q3 2025.
  • Envision Financial Planning's portfolio value rose 10% quarter-over-quarter to $236M.

Based on Envision Financial Planning's 13F filing for Q3 2025, filed 14 Nov 2025.