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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
-0.56%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.96M
Cap. Flow
+$9.07M
Cap. Flow %
6.83%
Top 10 Hldgs %
64.78%
Holding
40
New
2
Increased
18
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.42M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.06M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$376K
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$313K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$290K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$247K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$178K

Sector Composition

Rank Sector Weight
1 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$15.2M 11.47%
29,618
+3,101
+12% +$1.68M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$13.9M 10.5%
590,479
+36,357
+7% +$879K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$11.4M 8.59%
516,440
-10,615
-2% -$247K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.9B
$10.7M 8.09%
542,948
+40,659
+8% +$798K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.21M 6.19%
163,207
+27,812
+21% +$1.4M
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$6.75M 5.09%
143,789
+22,913
+19% +$1.06M
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$5.73M 4.32%
88,680
-5,600
-6% -$376K
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.65B
$5.01M 3.78%
65,137
-4,028
-6% -$313K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.9M 3.69%
59,914
+17,471
+41% +$1.41M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.06M 3.06%
73,684
+6,568
+10% +$368K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$4.01M 3.02%
68,507
+9,353
+16% +$569K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.55M 2.67%
22,086
-1,089
-5% -$178K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.48M 2.62%
132,782
-10,416
-7% -$290K
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3.41M 2.57%
41,268
-239
-0.6% -$20K
DWM icon
15
WisdomTree International Equity Fund
DWM
$670M
$3.05M 2.3%
52,470
-210
-0.4% -$11.8K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.96M 2.23%
15,868
-453
-3% -$89.5K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.73B
$2.84M 2.14%
49,268
+24,452
+99% +$1.42M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.43M 1.83%
24,575
+2,758
+13% +$270K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.89B
$2.36M 1.78%
26,283
-112
-0.4% -$10K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$2.15M 1.62%
3,832
– –
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.03M 1.53%
41,023
-497
-1% -$25.3K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.89M 1.43%
25,037
+38
+0.2% +$2.84K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.9B
$1.87M 1.41%
8,447
+60
+0.7% +$14.3K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.33M 1%
56,745
-1,022
-2% -$26.1K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$1.02M 0.77%
47,476
+2,960
+7% +$67.3K
1
2

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Envision Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Envision Financial held 40 positions worth $133M, up 6.4% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Envision Financial deployed $9.07M of net new capital in Q1 2025, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 11,952 shares worth $596K.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, down from 0.41% a quarter earlier.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $376K trimmed.

  • Envision Financial's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 11,952 shares worth $596K.
  • Envision Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.68M increase.
  • Envision Financial's biggest Q1 2025 reduction was Vanguard Mid-Cap ETF, cutting an estimated $376K.
  • Envision Financial's ten largest holdings make up 65% of its $133M portfolio in Q1 2025.
  • Envision Financial opened 2 new positions and closed 0 in Q1 2025.
  • Envision Financial's portfolio value rose 6.4% quarter-over-quarter to $133M.

Based on Envision Financial's 13F filing for Q1 2025, filed 22 Apr 2025.