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 – –
1
2