EF

Envision Financial Portfolio holdings

AUM $174M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.75M
3
+$645K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$623K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$554K

Top Sells

1
+$176K
2
+$123K
3
+$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 Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$37.2B
$1.21M 0.81%
50,751
+3,275
FDM icon
27
First Trust Dow Jones Select MicroCap Index Fund
FDM
$193M
$1.03M 0.68%
14,313
-1,667
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$929K 0.62%
21,809
-69
EZM icon
29
WisdomTree US MidCap Fund
EZM
$841M
$766K 0.51%
12,394
+12
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$750K 0.5%
30,420
-3,025
MUB icon
31
iShares National Muni Bond ETF
MUB
$40.3B
$745K 0.5%
7,126
+1,469
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$686K 0.46%
9,127
+106
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$645K 0.43%
+7,780
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$575K 0.38%
11,434
-518
VV icon
35
Vanguard Large-Cap ETF
VV
$46B
$566K 0.38%
1,986
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$9.49B
$554K 0.37%
+12,718
AAPL icon
37
Apple
AAPL
$3.74T
$528K 0.35%
2,573
+257
RWO icon
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$465K 0.31%
10,543
-64
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$15.9B
$452K 0.3%
+6,023
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$444K 0.3%
4,175
+1,275
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$380K 0.25%
6,122
+1
GQI icon
42
Natixis Gateway Quality Income ETF
GQI
$167M
$376K 0.25%
+7,010
AMLP icon
43
Alerian MLP ETF
AMLP
$10B
$328K 0.22%
6,711
-383
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$271K 0.18%
+3,957
EES icon
45
WisdomTree US SmallCap Earnings Fund
EES
$614M
$236K 0.16%
4,632
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