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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
-0.03%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$3.36M
Cap. Flow
-$3.29M
Cap. Flow %
-1.77%
Top 10 Hldgs %
68.46%
Holding
47
New
5
Increased
13
Reduced
28
Closed
1

Top Buys

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.09M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$951K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$671K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$611K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$559K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.62M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$866K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$604K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$600K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$549K

Sector Composition

1 Technology 0.33%
2 Healthcare 0.12%
3 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$23.3M 12.54%
39,011
-573
-1% -$358K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$17.9M 9.65%
644,177
-11,244
-2% -$319K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$15.3M 8.23%
618,093
-12,543
-2% -$319K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$14.4M 7.73%
285,395
-52,094
-15% -$2.62M
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$12.9M 6.94%
274,404
+44,148
+19% +$2.09M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$12.3M 6.64%
481,592
-5,808
-1% -$156K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.41M 5.06%
113,675
+3,242
+3% +$271K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$8.23M 4.43%
114,632
+1,076
+0.9% +$79.9K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.64M 4.11%
111,842
+8,586
+8% +$611K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.79M 3.12%
73,662
-4,334
-6% -$348K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.37M 2.89%
107,564
+1,578
+1% +$79.7K
DTD icon
12
WisdomTree US Total Dividend Fund
DTD
$1.64B
$4.81M 2.59%
55,677
-9,853
-15% -$866K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.63B
$4.22M 2.27%
71,333
+2,006
+3% +$121K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$4M 2.15%
40,283
+6,706
+20% +$671K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.16M 1.7%
17,147
-3,235
-16% -$604K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$3.16M 1.7%
12,056
-117
-1% -$31.7K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.03M 1.63%
97,707
-17,227
-15% -$549K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.92M 1.57%
13,423
-1,355
-9% -$303K
DWM icon
19
WisdomTree International Equity Fund
DWM
$665M
$2.8M 1.51%
40,113
-7,301
-15% -$524K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$2.44M 1.31%
3,739
+329
+10% +$225K
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.43M 1.31%
25,954
-6,244
-19% -$600K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.41M 1.3%
26,665
-2,106
-7% -$197K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.88B
$1.98M 1.07%
21,343
-2,280
-10% -$219K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.7M 0.92%
32,450
-635
-2% -$34.2K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43B
$1.56M 0.84%
62,212
+11,647
+23% +$306K
1
2

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Envision Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Envision Financial held 47 positions worth $186M, down 1.8% from $189M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Envision Financial's Q1 2026 filing shows 5 new, 13 increased, 28 reduced and 1 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 26,159 shares worth $929K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.35% a quarter earlier, followed by Healthcare and Financials.

  • Envision Financial's largest Q1 2026 buy was Dimensional International Core Equity 2 ETF: 26,159 shares worth $929K.
  • Envision Financial added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2026, an estimated $2.09M increase.
  • Envision Financial's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.62M.
  • Envision Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, selling an estimated $524K.
  • Envision Financial's ten largest holdings make up 68% of its $186M portfolio in Q1 2026.
  • Envision Financial opened 5 new positions and closed 1 in Q1 2026.
  • Envision Financial's portfolio value fell 1.8% quarter-over-quarter to $186M.

Based on Envision Financial's 13F filing for Q1 2026, filed 16 Apr 2026.