EF

Envision Financial Portfolio holdings

AUM $186M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$951K
3
+$671K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$611K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$559K

Top Sells

1
+$2.62M
2
+$866K
3
+$604K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$600K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$549K

Sector Composition

1 Technology 0.33%
2 Healthcare 0.12%
3 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.42M 0.76%
48,881
-3,544
FDM icon
27
First Trust Dow Jones Select MicroCap Index Fund
FDM
$245M
$1.02M 0.55%
12,432
-1,928
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$929K 0.5%
+26,159
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11B
$920K 0.5%
8,639
-333
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$909K 0.49%
19,439
-993
MUB icon
31
iShares National Muni Bond ETF
MUB
$43.7B
$902K 0.49%
8,497
+13
AAPL icon
32
Apple
AAPL
$3.97T
$621K 0.33%
2,449
-4
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$619K 0.33%
7,598
-1,055
VV icon
34
Vanguard Large-Cap ETF
VV
$49.8B
$598K 0.32%
2,000
+4
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
$596K 0.32%
20,761
-6,945
EZM icon
36
WisdomTree US MidCap Fund
EZM
$891M
$562K 0.3%
8,361
-685
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$530K 0.29%
+4,370
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.2B
$497K 0.27%
4,500
-4,500
GQI icon
39
Natixis Gateway Quality Income ETF
GQI
$190M
$488K 0.26%
8,890
-965
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$406K 0.22%
8,874
-488
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$115B
$396K 0.21%
5,866
+1
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$301K 0.16%
3,740
+130
AMLP icon
43
Alerian MLP ETF
AMLP
$11.8B
$266K 0.14%
5,057
-1,724
ABBV icon
44
AbbVie
ABBV
$369B
$227K 0.12%
+1,043
PMAY icon
45
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$225K 0.12%
+5,624
BPRE
46
Bluerock Private Real Estate Fund
BPRE
$184K 0.1%
+11,054
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-10,584
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