EF

Envision Financial Portfolio holdings

AUM $150M
This Quarter Return
+6.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$8.98M
Cap. Flow %
5.99%
Top 10 Hldgs %
64.37%
Holding
45
New
5
Increased
22
Reduced
15
Closed
–

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$645K
4
VO icon
Vanguard Mid-Cap ETF
VO
$623K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$554K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$176K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$123K
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$119K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$85.4K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$74.6K

Sector Composition

1 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.2B
$1.21M 0.81%
50,751
+3,275
+7% +$78K
FDM icon
27
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$1.03M 0.68%
14,313
-1,667
-10% -$119K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$929K 0.62%
21,809
-69
-0.3% -$2.94K
EZM icon
29
WisdomTree US MidCap Fund
EZM
$818M
$766K 0.51%
12,394
+12
+0.1% +$741
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$750K 0.5%
30,420
-3,025
-9% -$74.6K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$745K 0.5%
7,126
+1,469
+26% +$153K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$686K 0.46%
9,127
+106
+1% +$7.96K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$645K 0.43%
+7,780
New +$645K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$575K 0.38%
11,434
-518
-4% -$26K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.5B
$566K 0.38%
1,986
– –
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$9.37B
$554K 0.37%
+12,718
New +$554K
AAPL icon
37
Apple
AAPL
$3.45T
$528K 0.35%
2,573
+257
+11% +$52.7K
RWO icon
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$465K 0.31%
10,543
-64
-0.6% -$2.83K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$15.3B
$452K 0.3%
+6,023
New +$452K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$444K 0.3%
4,175
+1,275
+44% +$136K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$380K 0.25%
6,122
+1
+0% +$62
GQI icon
42
Natixis Gateway Quality Income ETF
GQI
$163M
$376K 0.25%
+7,010
New +$376K
AMLP icon
43
Alerian MLP ETF
AMLP
$10.7B
$328K 0.22%
6,711
-383
-5% -$18.7K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$12B
$271K 0.18%
+3,957
New +$271K
EES icon
45
WisdomTree US SmallCap Earnings Fund
EES
$636M
$236K 0.16%
4,632
– –
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