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EFP

Envision Financial Planning Portfolio holdings

AUM $276M
1-Year Est. Return 10.87%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+10.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$28.7M
Cap. Flow
+$24.9M
Cap. Flow %
9.42%
Top 10 Hldgs %
67.39%
Holding
47
New
2
Increased
26
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$18.2M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$14M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.04M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$398K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$349K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.69M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.97M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$505K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$436K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
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
$23.4M 8.85%
500,004
-10,889
-2% -$505K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.1B
$22.9M 8.67%
497,887
+392,001
+370% +$18.2M
IBDY icon
3
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$20.6M 7.8%
788,791
+696
+0.1% +$18.2K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$20M 7.55%
867,377
+15,068
+2% +$349K
CGCV
5
Capital Group Conservative Equity ETF
CGCV
$1.9B
$18.4M 6.96%
604,129
+462,425
+326% +$14M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$16.7M 6.32%
439,403
+7,735
+2% +$293K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$15.1M 5.71%
396,380
-8,539
-2% -$316K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$15.1M 5.7%
462,688
-13,562
-3% -$436K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.17B
$13.1M 4.95%
413,832
-589
-0.1% -$18.3K
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$12.9M 4.89%
611,456
-234,446
-28% -$4.97M
DFUS
11
Dimensional US Equity ETF
DFUS
$20.9B
$11.3M 4.28%
152,489
-4,807
-3% -$353K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$9.97M 3.77%
143,062
+2,615
+2% +$180K
AVMC icon
13
Avantis US Mid Cap Equity ETF
AVMC
$458M
$9.74M 3.68%
137,933
+5,705
+4% +$398K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$8.5M 3.21%
54,907
+33,668
+159% +$5.04M
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$7.18M 2.71%
306,594
-285,464
-48% -$6.69M
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$6.4B
$6.24M 2.36%
227,931
+12,374
+6% +$339K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.59B
$3.23M 1.22%
94,425
+4,034
+4% +$134K
BSMW icon
18
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$209M
$2.71M 1.02%
107,787
+779
+0.7% +$19.6K
BSMY
19
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$2.68M 1.02%
109,223
+1,945
+2% +$47.8K
BSSX icon
20
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$133M
$2.53M 0.96%
97,706
-276
-0.3% -$7.12K
BSMV icon
21
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$2.25M 0.85%
106,418
+2,110
+2% +$44.6K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$2.05M 0.77%
59,460
+144
+0.2% +$4.81K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.77M 0.67%
6,348
+5
+0.1% +$1.43K
BSMU icon
24
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$265M
$1.71M 0.64%
77,435
+699
+0.9% +$15.4K
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.28M 0.48%
11,436
+856
+8% +$94.9K
1
2

Similar funds

AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
AWMNH
Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $276M AUM 15.49% 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
RA
RiverPark Advisors New York $276M AUM 15.54% 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

Envision Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Envision Financial Planning held 47 positions worth $265M, up 12% from $236M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Envision Financial Planning deployed $24.9M of net new capital in Q4 2025, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 2,124 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.35% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $6.69M trimmed.

  • Envision Financial Planning's largest Q4 2025 buy was iShares MSCI EAFE ETF: 2,124 shares worth $204K.
  • Envision Financial Planning added most to Fidelity Total Bond ETF in Q4 2025, an estimated $18.2M increase.
  • Envision Financial Planning's biggest Q4 2025 reduction was iShares iBonds Dec 2029 Term Corporate ETF, cutting an estimated $6.69M.
  • Envision Financial Planning's ten largest holdings make up 67% of its $265M portfolio in Q4 2025.
  • Envision Financial Planning opened 2 new positions and closed 0 in Q4 2025.
  • Envision Financial Planning's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Envision Financial Planning's 13F filing for Q4 2025, filed 17 Feb 2026.