EF

Envision Financial Portfolio holdings

AUM $174M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.75M
3
+$645K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$623K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$554K

Top Sells

1
+$176K
2
+$123K
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$17.3M 11.56%
30,513
+895
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$14.6M 9.73%
594,851
+4,372
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.7B
$12.7M 8.46%
519,373
+2,933
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.4B
$12M 8.02%
544,603
+1,655
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$10.8M 7.2%
214,618
+51,411
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$7.04M 4.69%
149,516
+5,727
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$6.83M 4.55%
24,397
+2,227
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$5.4M 3.6%
65,119
+5,205
DTD icon
9
WisdomTree US Total Dividend Fund
DTD
$1.47B
$5.18M 3.45%
65,079
-58
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$4.65M 3.1%
73,649
-35
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$4.36M 2.91%
69,542
+1,035
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.64M 2.43%
129,739
-3,043
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.63M 2.42%
22,086
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$3.48M 2.32%
40,782
-486
DWM icon
15
WisdomTree International Equity Fund
DWM
$605M
$3.37M 2.25%
53,044
+574
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31B
$3.07M 2.05%
15,762
-106
USRT icon
17
iShares Core US REIT ETF
USRT
$3.17B
$2.85M 1.9%
50,315
+1,047
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$2.38M 1.59%
3,833
+1
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.32M 1.55%
27,835
+2,798
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.4B
$2.27M 1.51%
24,932
-1,351
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.26M 1.51%
22,804
-1,771
VB icon
22
Vanguard Small-Cap ETF
VB
$67B
$2.24M 1.49%
9,436
+989
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.21M 1.47%
45,077
+35,784
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$2.01M 1.34%
40,032
-991
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.42M 0.95%
56,138
-607
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