EF

Envision Financial Portfolio holdings

AUM $150M
This Quarter Return
-0.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$7.96M
Cap. Flow
+$9.04M
Cap. Flow %
6.81%
Top 10 Hldgs %
64.78%
Holding
40
New
2
Increased
18
Reduced
18
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.59M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.43M
3
USRT icon
iShares Core US REIT ETF
USRT
$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
$1.08M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$362K
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
$310K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$273K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$234K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$175K

Sector Composition

1 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$728B
$15.2M 11.47%
29,618
+3,101
+12% +$1.59M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$13.9M 10.5%
590,479
+36,357
+7% +$858K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59.2B
$11.4M 8.59%
516,440
-10,615
-2% -$234K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.5B
$10.7M 8.09%
542,948
+40,659
+8% +$804K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$8.21M 6.19%
163,207
+27,812
+21% +$1.4M
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
$6.75M 5.09%
143,789
+22,913
+19% +$1.08M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.3B
$5.73M 4.32%
22,170
-1,400
-6% -$362K
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.43B
$5.01M 3.78%
65,137
-4,028
-6% -$310K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4.9M 3.69%
59,914
+17,471
+41% +$1.43M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$4.06M 3.06%
73,684
+6,568
+10% +$362K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$4.01M 3.02%
68,507
+9,353
+16% +$548K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.55M 2.67%
22,086
-1,089
-5% -$175K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.48M 2.62%
132,782
-10,416
-7% -$273K
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.41M 2.57%
41,268
-239
-0.6% -$19.7K
DWM icon
15
WisdomTree International Equity Fund
DWM
$594M
$3.05M 2.3%
52,470
-210
-0.4% -$12.2K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.96M 2.23%
15,868
-453
-3% -$84.4K
USRT icon
17
iShares Core US REIT ETF
USRT
$3.11B
$2.84M 2.14%
49,268
+24,452
+99% +$1.41M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.43M 1.83%
24,575
+2,758
+13% +$273K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.49B
$2.36M 1.78%
26,283
-112
-0.4% -$10K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$664B
$2.15M 1.62%
3,832
– –
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$2.03M 1.53%
41,023
-497
-1% -$24.6K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.89M 1.43%
25,037
+38
+0.2% +$2.88K
VB icon
23
Vanguard Small-Cap ETF
VB
$67.2B
$1.87M 1.41%
8,447
+60
+0.7% +$13.3K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.33M 1%
56,745
-1,022
-2% -$23.9K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.3B
$1.02M 0.77%
47,476
+2,960
+7% +$63.7K
1
2