EF

Envision Financial Portfolio holdings

AUM $174M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.48M
3
+$2.36M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$645K
2
+$524K
3
+$452K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$400K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$372K

Sector Composition

1 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$38.2B
$1.3M 0.75%
50,703
-48
FDM icon
27
First Trust Dow Jones Select MicroCap Index Fund
FDM
$211M
$1.09M 0.62%
14,341
+28
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$971K 0.56%
9,091
+4,916
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
$952K 0.55%
20,929
-880
MUB icon
30
iShares National Muni Bond ETF
MUB
$41.4B
$901K 0.52%
8,458
+1,332
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$781K 0.45%
30,156
-264
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$990M
$718K 0.41%
9,029
-98
AAPL icon
33
Apple
AAPL
$4.23T
$655K 0.38%
2,573
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$623K 0.36%
12,299
+865
VV icon
35
Vanguard Large-Cap ETF
VV
$47.3B
$612K 0.35%
1,989
+3
EZM icon
36
WisdomTree US MidCap Fund
EZM
$811M
$596K 0.34%
9,035
-3,359
RWO icon
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$485K 0.28%
10,587
+44
GQI icon
38
Natixis Gateway Quality Income ETF
GQI
$219M
$449K 0.26%
8,015
+1,005
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
$395K 0.23%
6,046
-76
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$334K 0.19%
+3,000
AMLP icon
41
Alerian MLP ETF
AMLP
$10.5B
$317K 0.18%
6,745
+34
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$271K 0.16%
3,610
-347
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$9.69B
$206K 0.12%
4,325
-8,393
EES icon
44
WisdomTree US SmallCap Earnings Fund
EES
$628M
– –
-4,632
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$15.7B
– –
-6,023
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-7,780
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