EF

Envision Financial Portfolio holdings

AUM $133M

AUM

$133M

AUM Growth

+$7.96M (+6%)

Cap. Flow

+$9.04M

Cap. Flow % of AUM

6.81%

Top 10 Holdings %Top 10 Hldgs %

64.78%

Holding

40

New

2

Increased

18

Reduced

18

Closed

–

Top Buys

1	Vanguard S&P 500 ETF VOO	$1.59M
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$1.43M
3	iShares Core US REIT ETF USRT	$1.41M
4	WisdomTree Floating Rate Treasury Fund USFR	$1.4M
5	Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB	$1.08M

Top Sells

1	Vanguard Mid-Cap ETF VO	$362K
2	WisdomTree US Total Dividend Fund DTD	$310K
3	Schwab US Mid-Cap ETF SCHM	$273K
4	Schwab US Large- Cap ETF SCHX	$234K
5	Vanguard Mid-Cap Value ETF VOE	$175K

Sector Composition

1

Technology

0.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 First Trust Dow Jones Select MicroCap Index Fund FDM $178M	$994K	0.75%	15,980 -1,111	-7%	-$69.1K
27	27 First Trust Global Tactical Commodity Strategy Fund FTGC $2.34B	$854K	0.64%	33,445 -201	-0.6%	-$5.13K
28	28 Schwab International Small-Cap Equity ETF SCHC $4.34B	$785K	0.59%	21,878	–	–
29	29 WisdomTree US MidCap Fund EZM $750M	$738K	0.56%	12,382 -1,263	-9%	-$75.3K
30	30 iShares National Muni Bond ETF MUB $38.8B	$596K	0.45%	5,657 +2,800	+98%	+$295K
31	31 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$596K	0.45%	11,952	New	+$596K
32	32 WisdomTree International SmallCap Dividend Fund DLS $978M	$595K	0.45%	9,021 -1,943	-18%	-$128K
33	33 Apple AAPL $3T	$514K	0.39%	2,316 +273	+13%	+$60.6K
34	34 Vanguard Large-Cap ETF VV $40.3B	$510K	0.38%	1,986 +5	+0.3%	+$1.29K
35	35 SPDR Dow Jones Global Real Estate ETF RWO $1.12B	$463K	0.35%	10,607 +33	+0.3%	+$1.44K
36	36 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$461K	0.35%	9,293 -1,649	-15%	-$81.8K
37	37 Alerian MLP ETF AMLP $10.1B	$368K	0.28%	7,094 +29	+0.4%	+$1.51K
38	38 iShares Core S&P Mid-Cap ETF IJH $91.7B	$357K	0.27%	6,121 -1,965	-24%	-$115K
39	39 iShares Short-Term National Muni Bond ETF SUB $9.58B	$306K	0.23%	2,900	New	+$306K
40	40 WisdomTree US SmallCap Earnings Fund EES $572M	$226K	0.17%	4,632 -991	-18%	-$48.4K