EFT
Envision Financial Transparency Portfolio holdings
AUM
$103M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$103M
AUM Growth
–
Holding
56
Top Buys
| 1 | +$26.4M | |
| 2 | +$18.7M | |
| 3 | +$5.95M | |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$5.73M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.38% |
| 2 | Energy | 1.85% |
| 3 | Technology | 1.83% |
| 4 | Utilities | 1.13% |
| 5 | Real Estate | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$830B
| $235K | 0.23% |
+360
|
|
||
52
WisdomTree Japan Hedged Equity Fund
DXJ
$6.71B
| $232K | 0.23% |
+1,465
|
|
||
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $219K | 0.21% |
+7,626
|
|
||
54
State Street SPDR S&P 500 ETF Trust
SPY
$769B
| $217K | 0.21% |
+334
|
|
||
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $211K | 0.21% |
+2,401
|
|
||
56
Johnson & Johnson
JNJ
$558B
| $203K | 0.2% |
+831
|
|