EF
Envision Financial Portfolio holdings
AUM
$150M
This Quarter Return
-1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$12.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.29M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.41% |
