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 %
100%
Top 10 Hldgs %
64.51%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$13.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$12.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
$9.29M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$14.3M 11.45% +26,517 New +$14.3M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$13.1M 10.52% +554,122 New +$13.1M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$12.2M 9.79% +527,055 New +$12.2M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$9.29M 7.45% +502,289 New +$9.29M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.81M 5.46% +135,395 New +$6.81M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$6.23M 4.99% +23,570 New +$6.23M
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$5.56M 4.45% +120,876 New +$5.56M
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.44B
$5.25M 4.21% +69,165 New +$5.25M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.97M 3.18% +143,198 New +$3.97M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.75M 3.01% +23,175 New +$3.75M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.72M 2.98% +67,116 New +$3.72M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.5M 2.8% +59,154 New +$3.5M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.41M 2.73% +42,443 New +$3.41M
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.37M 2.7% +41,507 New +$3.37M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.23M 2.59% +16,321 New +$3.23M
DWM icon
16
WisdomTree International Equity Fund
DWM
$593M
$2.78M 2.23% +52,680 New +$2.78M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.49B
$2.32M 1.86% +26,395 New +$2.32M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.26M 1.81% +3,832 New +$2.26M
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.12M 1.7% +41,520 New +$2.12M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.11M 1.69% +21,817 New +$2.11M
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$2.02M 1.62% +8,387 New +$2.02M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.76M 1.41% +24,999 New +$1.76M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.49M 1.2% +57,767 New +$1.49M
USRT icon
24
iShares Core US REIT ETF
USRT
$3.09B
$1.42M 1.14% +24,816 New +$1.42M
FDM icon
25
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$1.16M 0.93% +17,091 New +$1.16M
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