EF

Envision Financial Portfolio holdings

AUM $189M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.61M
3
+$1.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.22M

Top Sells

1
+$409K
2
+$362K
3
+$339K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$325K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K

Sector Composition

1 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$38.9B
$1.33M 0.7%
50,565
-138
FDM icon
27
First Trust Dow Jones Select MicroCap Index Fund
FDM
$225M
$1.14M 0.6%
14,360
+19
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.7B
$989K 0.52%
9,000
+6,000
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$957K 0.51%
8,972
-119
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$930K 0.49%
20,432
-497
MUB icon
31
iShares National Muni Bond ETF
MUB
$42.1B
$909K 0.48%
8,484
+26
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$701K 0.37%
8,653
-376
AAPL icon
33
Apple
AAPL
$3.8T
$667K 0.35%
2,453
-120
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
$644K 0.34%
27,706
-2,450
VV icon
35
Vanguard Large-Cap ETF
VV
$47.8B
$628K 0.33%
1,996
+7
EZM icon
36
WisdomTree US MidCap Fund
EZM
$851M
$604K 0.32%
9,046
+11
GQI icon
37
Natixis Gateway Quality Income ETF
GQI
$230M
$562K 0.3%
9,855
+1,840
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$524K 0.28%
10,584
-1,715
RWO icon
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$421K 0.22%
9,362
-1,225
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$109B
$387K 0.2%
5,865
-181
AMLP icon
41
Alerian MLP ETF
AMLP
$11B
$319K 0.17%
6,781
+36
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$278K 0.15%
3,610
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$11B
– –
-4,325
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