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EF

Envision Financial Portfolio holdings

AUM $217M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
102.37%
Top 10 Hldgs %
64.51%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.81M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$14.3M 11.45%
+26,517
New +$14.4M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$13.1M 10.52%
+554,122
New +$13.4M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$12.2M 9.79%
+527,055
New +$12.3M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.9B
$9.29M 7.45%
+502,289
New +$9.81M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.81M 5.46%
+135,395
New +$6.82M
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$6.23M 4.99%
+94,280
New +$6.4M
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$5.56M 4.45%
+120,876
New +$5.65M
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.65B
$5.25M 4.21%
+69,165
New +$5.39M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.97M 3.18%
+143,198
New +$4.08M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.75M 3.01%
+23,175
New +$3.91M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.72M 2.98%
+67,116
New +$3.94M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$3.5M 2.8%
+59,154
New +$3.61M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.41M 2.73%
+42,443
New +$3.46M
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3.37M 2.7%
+41,507
New +$3.5M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.23M 2.59%
+16,321
New +$3.35M
DWM icon
16
WisdomTree International Equity Fund
DWM
$670M
$2.78M 2.23%
+52,680
New +$2.89M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.89B
$2.32M 1.86%
+26,395
New +$2.4M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$2.26M 1.81%
+3,832
New +$2.27M
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.12M 1.7%
+41,520
New +$2.18M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11M 1.69%
+21,817
New +$2.15M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.9B
$2.02M 1.62%
+8,387
New +$2.06M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.76M 1.41%
+24,999
New +$1.84M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.49M 1.2%
+57,767
New +$1.54M
USRT icon
24
iShares Core US REIT ETF
USRT
$4.73B
$1.42M 1.14%
+24,816
New +$1.49M
FDM icon
25
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$1.16M 0.93%
+17,091
New +$1.16M
1
2

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Envision Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Envision Financial, which disclosed 38 positions worth $125M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 26,517 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets.

  • Envision Financial's largest Q4 2024 buy was Vanguard S&P 500 ETF: 26,517 shares worth $14.3M.
  • Envision Financial's ten largest holdings make up 65% of its $125M portfolio in Q4 2024.
  • Envision Financial disclosed 38 positions in Q4 2024, its first 13F filing on record.

Based on Envision Financial's 13F filing for Q4 2024, filed 13 Jan 2025.