EF

Envision Financial Portfolio holdings

AUM $150M
This Quarter Return
+6.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$8.98M
Cap. Flow %
5.99%
Top 10 Hldgs %
64.37%
Holding
45
New
5
Increased
22
Reduced
15
Closed
–

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$645K
4
VO icon
Vanguard Mid-Cap ETF
VO
$623K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$554K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$176K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$123K
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$17.3M 11.56% 30,513 +895 +3% +$508K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$14.6M 9.73% 594,851 +4,372 +0.7% +$107K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$12.7M 8.46% 519,373 +2,933 +0.6% +$71.7K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$12M 8.02% 544,603 +1,655 +0.3% +$36.6K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$10.8M 7.2% 214,618 +51,411 +32% +$2.59M
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$7.04M 4.69% 149,516 +5,727 +4% +$270K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$6.83M 4.55% 24,397 +2,227 +10% +$623K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.4M 3.6% 65,119 +5,205 +9% +$432K
DTD icon
9
WisdomTree US Total Dividend Fund
DTD
$1.44B
$5.18M 3.45% 65,079 -58 -0.1% -$4.61K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.65M 3.1% 73,649 -35 -0% -$2.21K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.36M 2.91% 69,542 +1,035 +2% +$64.9K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.64M 2.43% 129,739 -3,043 -2% -$85.4K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.63M 2.42% 22,086 – –
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.48M 2.32% 40,782 -486 -1% -$41.4K
DWM icon
15
WisdomTree International Equity Fund
DWM
$593M
$3.37M 2.25% 53,044 +574 +1% +$36.5K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.07M 2.05% 15,762 -106 -0.7% -$20.7K
USRT icon
17
iShares Core US REIT ETF
USRT
$3.09B
$2.85M 1.9% 50,315 +1,047 +2% +$59.2K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.38M 1.59% 3,833 +1 +0% +$621
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.32M 1.55% 27,835 +2,798 +11% +$234K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.49B
$2.27M 1.51% 24,932 -1,351 -5% -$123K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.26M 1.51% 22,804 -1,771 -7% -$176K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$2.24M 1.49% 9,436 +989 +12% +$234K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.21M 1.47% 45,077 +35,784 +385% +$1.75M
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.01M 1.34% 40,032 -991 -2% -$49.7K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.42M 0.95% 56,138 -607 -1% -$15.4K
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