Asset Manager
← All Institutions
Envision Financial Planning, LLC
Market Value
$307M
+11.2%
Holdings
57
+5
New Purchases
6
Added To
29
Closed
2
Reduced
16
Top 10 Concentration
64.0%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 3.13% | 0.00% | +3.13% | $10M |
| SCHP | 2.87% | 0.00% | +2.87% | $9M |
| DUHP | 6.46% | 6.14% | +0.32% | $20M |
| DFAU | 8.82% | 8.55% | +0.27% | $27M |
| DFAE | 5.89% | 5.69% | +0.19% | $18M |
| DFLV | 1.41% | 1.23% | +0.18% | $4M |
| DFUS | 4.10% | 3.95% | +0.15% | $13M |
| DFAS | 3.84% | 3.72% | +0.11% | $12M |
| SCHO | 0.10% | 0.00% | +0.10% | $300K |
| KO | 0.09% | 0.00% | +0.09% | $290K |
| NUE | 0.35% | 0.26% | +0.09% | $1M |
| DFAC | 0.07% | 0.00% | +0.07% | $221K |
| DFSE | 0.07% | 0.00% | +0.07% | $212K |
| DFAW | 0.65% | 0.60% | +0.05% | $2M |
| VOT | 0.63% | 0.59% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 0.00% | 3.00% | -3.00% | $0 |
| IBDY | 6.18% | 7.84% | -1.66% | $19M |
| GOVT | 6.28% | 7.69% | -1.41% | $19M |
| IBDW | 4.35% | 4.84% | -0.49% | $13M |
| DFAI | 5.37% | 5.63% | -0.26% | $16M |
| FBND | 8.99% | 9.25% | -0.26% | $28M |
| IBDU | 2.30% | 2.55% | -0.25% | $7M |
| DIHP | 4.87% | 5.00% | -0.13% | $15M |
| WMT | 0.00% | 0.08% | -0.08% | $0 |
| DFIC | 0.71% | 0.76% | -0.05% | $2M |
| BSMU | 0.59% | 0.63% | -0.04% | $2M |
| IBMR | 0.37% | 0.41% | -0.04% | $1M |
| BSMW | 0.98% | 1.02% | -0.03% | $3M |
| IBMP | 0.18% | 0.21% | -0.03% | $566K |
| BSMV | 0.80% | 0.83% | -0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $15M | 5.0% |
| Large Cap | 23 | $171M | 55.6% |
| Mid Cap | 8 | $50M | 16.3% |
| Small Cap | 10 | $58M | 19.0% |
| Micro Cap | 5 | $13M | 4.3% |
Portfolio Analytics
Avg Market Cap
$361.7B
Median Market Cap
$14.1B
Avg P/E
62.3
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
11
# ETFs / Funds
46
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 8.99% | 607,288 | $28M | $45.49 | $2M | +47,016 | +8.4% | |
| 2 | DFAU | 8.82% | 524,562 | $27M | $51.69 | $3M | +607 | +0.1% | |
| 3 | CGCV | 6.82% | 639,031 | $21M | $32.82 | $2M | +10,083 | +1.6% | |
| 4 | DUHP | 6.46% | 475,633 | $20M | $41.73 | $3M | +14,206 | +3.1% | |
| 5 | GOVT | 6.28% | 847,680 | $19M | $22.78 | -$2M | -80,209 | -8.6% | |
| 6 | IBDY | 6.18% | 737,993 | $19M | $25.74 | -$3M | -100,614 | -12.0% | |
| 7 | DFAE | 5.89% | 449,919 | $18M | $40.21 | $2M | -14,752 | -3.2% | |
| 8 | DFAI | 5.37% | 399,885 | $16M | $41.25 | $937K | +547 | +0.1% | |
| 9 | DIHP | 4.87% | 438,588 | $15M | $34.13 | $1M | +9,559 | +2.2% | |
| 10 | IBDW | 4.35% | 641,798 | $13M | $20.84 | -$15K | +2,031 | +0.3% | |
| 11 | DFUS | 4.10% | 153,699 | $13M | $81.94 | $2M | -129 | -0.1% | |
| 12 | DFAS | 3.84% | 143,153 | $12M | $82.34 | $2M | -1,469 | -1.0% | |
| 13 | AVMC | 3.74% | 143,101 | $11M | $80.25 | $1M | +1,644 | +1.2% | |
| 14 | BRK-B | 3.13% | 19,207 | $10M | $500.39 | — | +19,207 | — | NEW |
| 15 | SCHP | 2.87% | 332,888 | $9M | $26.50 | — | +332,888 | — | NEW |
| 16 | CGMU | 2.36% | 263,987 | $7M | $27.47 | $668K | +21,485 | +8.9% | |
| 17 | IBDU | 2.30% | 305,471 | $7M | $23.16 | $18K | +2,075 | +0.7% | |
| 18 | DFLV | 1.41% | 109,950 | $4M | $39.54 | $940K | +14,520 | +15.2% | |
| 19 | BSMY | 0.98% | 122,522 | $3M | $24.65 | $231K | +7,529 | +6.5% | |
| 20 | BSMW | 0.98% | 120,053 | $3M | $25.14 | $213K | +7,169 | +6.3% | |
| 21 | BSSX | 0.91% | 108,391 | $3M | $25.81 | $207K | +6,478 | +6.4% | |
| 22 | BSMV | 0.80% | 117,801 | $2M | $20.99 | $170K | +7,543 | +6.8% | |
| 23 | DFIC | 0.71% | 58,374 | $2M | $37.26 | $69K | -886 | -1.5% | |
| 24 | DFAW | 0.65% | 24,101 | $2M | $82.79 | $348K | +1,777 | +8.0% | |
| 25 | VOT | 0.63% | 6,351 | $2M | $306.29 | $311K | +1 | +0.0% | |
| 26 | BSMU | 0.59% | 82,807 | $2M | $21.92 | $62K | +2,463 | +3.1% | |
| 27 | IVOO | 0.58% | 13,691 | $2M | $130.40 | $211K | -82 | -0.6% | |
| 28 | VO | 0.41% | 15,775 | $1M | $80.57 | $127K | +11,791 | +296.0% | |
| 29 | IBMQ | 0.40% | 48,131 | $1M | $25.58 | $88K | +3,338 | +7.5% | |
| 30 | DEHP | 0.39% | 28,359 | $1M | $42.77 | $211K | -1,292 | -4.4% | |
| 31 | IBMR | 0.37% | 44,351 | $1M | $25.39 | -$3K | -178 | -0.4% | |
| 32 | NUE | 0.35% | 4,883 | $1M | $222.75 | $363K | +599 | +14.0% | |
| 33 | VTI | 0.35% | 2,918 | $1M | $370.04 | $144K | — | — | |
| 34 | TSLA | 0.30% | 2,178 | $916K | $420.60 | $56K | -135 | -5.8% | |
| 35 | VBR | 0.29% | 3,726 | $905K | $242.99 | $41K | -251 | -6.3% | |
| 36 | DFSU | 0.28% | 18,480 | $862K | $46.63 | $102K | -13 | -0.1% | |
| 37 | VTV | 0.25% | 3,476 | $758K | $217.93 | $76K | — | — | |
| 38 | IBMP | 0.18% | 22,280 | $566K | $25.42 | -$25K | -968 | -4.2% | |
| 39 | IAU | 0.18% | 7,489 | $565K | $75.51 | $66K | +1,822 | +32.1% | |
| 40 | AAPL | 0.18% | 1,915 | $554K | $289.39 | $70K | +8 | +0.4% | |
| 41 | CGDV | 0.15% | 9,459 | $466K | $49.28 | $50K | -328 | -3.4% | |
| 42 | DFSI | 0.14% | 9,824 | $443K | $45.10 | $27K | +11 | +0.1% | |
| 43 | BSV | 0.14% | 5,479 | $427K | $77.90 | $64K | +848 | +18.3% | |
| 44 | QUAL | 0.12% | 1,694 | $372K | $219.43 | $18K | -150 | -8.1% | |
| 45 | MSFT | 0.10% | 814 | $304K | $373.07 | $38K | +96 | +13.4% | |
| 46 | SCHO | 0.10% | 12,422 | $300K | $24.14 | — | +12,422 | — | NEW |
| 47 | KO | 0.09% | 3,569 | $290K | $81.27 | — | +3,569 | — | NEW |
| 48 | DFNM | 0.09% | 5,935 | $287K | $48.33 | $5K | +51 | +0.9% | |
| 49 | GOOGL | 0.09% | 754 | $269K | $357.20 | $53K | +1 | +0.1% | |
| 50 | FDX | 0.09% | 846 | $265K | $313.17 | $49K | +241 | +39.8% | |
| 51 | DFAC | 0.07% | 4,983 | $221K | $44.36 | — | +4,983 | — | NEW |
| 52 | EFA | 0.07% | 2,124 | $221K | $103.88 | $14K | — | — | |
| 53 | DFSE | 0.07% | 4,341 | $212K | $48.88 | — | +4,341 | — | NEW |
| 54 | MRK | 0.07% | 1,610 | $207K | $128.50 | -$375 | -113 | -6.6% | |
| 55 | IBRX | 0.03% | 10,450 | $91K | $8.76 | $11K | — | — | |
| 56 | WMT | —% | — | — | — | -$221K | -1,776 | -100.0% | SOLD |
| 57 | XLV | —% | — | — | — | -$8M | -56,649 | -100.0% | SOLD |