Asset Manager
← All Institutions
Envision Financial Planning, LLC
Market Value
$214M
+9.0%
Holdings
49
+1
New Purchases
8
Added To
20
Closed
0
Reduced
20
Top 10 Concentration
68.2%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 3.67% | 0.00% | +3.67% | $8M |
| MUB | 1.27% | 0.00% | +1.27% | $3M |
| CGMU | 1.48% | 0.55% | +0.94% | $3M |
| DFIC | 0.87% | 0.44% | +0.44% | $2M |
| VO | 0.52% | 0.11% | +0.41% | $1M |
| DEHP | 0.39% | 0.00% | +0.39% | $830K |
| VBR | 0.36% | 0.00% | +0.36% | $776K |
| VTV | 0.29% | 0.00% | +0.29% | $614K |
| CGCV | 1.40% | 1.15% | +0.25% | $3M |
| DFAW | 0.29% | 0.13% | +0.16% | $624K |
| QUAL | 0.16% | 0.00% | +0.16% | $337K |
| BSV | 0.49% | 0.37% | +0.11% | $1M |
| BSMY | 0.21% | 0.11% | +0.10% | $449K |
| IVV | 0.09% | 0.00% | +0.09% | $201K |
| DFAU | 9.77% | 9.69% | +0.07% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSMV | 0.49% | 2.23% | -1.74% | $1M |
| BSMW | 0.63% | 2.13% | -1.50% | $1M |
| BSMU | 0.68% | 1.99% | -1.31% | $1M |
| BSSX | 0.55% | 1.66% | -1.11% | $1M |
| DFAS | 4.01% | 4.45% | -0.44% | $9M |
| GOVT | 7.70% | 8.08% | -0.38% | $16M |
| AVMC | 3.84% | 4.20% | -0.36% | $8M |
| DFLV | 1.25% | 1.53% | -0.27% | $3M |
| IBDY | 8.21% | 8.48% | -0.27% | $18M |
| IBDU | 5.59% | 5.85% | -0.27% | $12M |
| IBDW | 7.12% | 7.38% | -0.26% | $15M |
| DFAE | 6.38% | 6.62% | -0.24% | $14M |
| IBMP | 0.76% | 0.92% | -0.16% | $2M |
| DUHP | 6.75% | 6.91% | -0.16% | $14M |
| IBMQ | 1.00% | 1.16% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $3M | 1.6% |
| Large Cap | 19 | $109M | 51.1% |
| Mid Cap | 10 | $60M | 28.0% |
| Small Cap | 9 | $36M | 16.7% |
| Micro Cap | 5 | $5M | 2.6% |
Portfolio Analytics
Avg Market Cap
$210.2B
Median Market Cap
$11.6B
Avg P/E
28.2
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
4
# ETFs / Funds
45
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 9.77% | 493,050 | $21M | $42.36 | $2M | -1,651 | -0.3% | |
| 2 | IBDY | 8.21% | 677,596 | $18M | $25.91 | $922K | +26,925 | +4.1% | |
| 3 | GOVT | 7.70% | 716,875 | $16M | $22.98 | $624K | +27,291 | +4.0% | |
| 4 | IBDW | 7.12% | 723,823 | $15M | $21.04 | $746K | +25,857 | +3.7% | |
| 5 | DUHP | 6.75% | 406,013 | $14M | $35.56 | $886K | -2,910 | -0.7% | |
| 6 | DFAI | 6.39% | 395,088 | $14M | $34.57 | $1M | -4,531 | -1.1% | |
| 7 | DFAE | 6.38% | 471,205 | $14M | $28.95 | $656K | -30,373 | -6.1% | |
| 8 | IBDU | 5.59% | 512,009 | $12M | $23.33 | $465K | +15,683 | +3.2% | |
| 9 | DIHP | 5.38% | 390,041 | $12M | $29.49 | $748K | -9,171 | -2.3% | |
| 10 | DFUS | 4.88% | 155,640 | $10M | $67.02 | $928K | -1,494 | -0.9% | |
| 11 | DFAS | 4.01% | 134,494 | $9M | $63.71 | -$164K | -11,656 | -8.0% | |
| 12 | AVMC | 3.84% | 124,051 | $8M | $66.19 | -$35K | -8,989 | -6.8% | |
| 13 | VTEB | 3.67% | 159,932 | $8M | $49.03 | — | +159,932 | — | NEW |
| 14 | FBND | 1.97% | 91,959 | $4M | $45.75 | $291K | +6,162 | +7.2% | |
| 15 | CGMU | 1.48% | 118,946 | $3M | $26.69 | $2M | +78,862 | +196.7% | |
| 16 | CGCV | 1.40% | 104,744 | $3M | $28.60 | $742K | +21,646 | +26.1% | |
| 17 | XLV | 1.31% | 20,738 | $3M | $134.79 | $57K | +1,986 | +10.6% | |
| 18 | MUB | 1.27% | 25,932 | $3M | $104.48 | — | +25,932 | — | NEW |
| 19 | DFLV | 1.25% | 86,284 | $3M | $31.02 | -$316K | -11,614 | -11.9% | |
| 20 | IBMQ | 1.00% | 84,482 | $2M | $25.41 | -$127K | -5,415 | -6.0% | |
| 21 | DFIC | 0.87% | 60,128 | $2M | $31.09 | $1M | +29,138 | +94.0% | |
| 22 | VOT | 0.85% | 6,354 | $2M | $284.43 | $253K | -1 | -0.0% | |
| 23 | IBMP | 0.76% | 64,334 | $2M | $25.35 | -$174K | -7,064 | -9.9% | |
| 24 | BSMU | 0.68% | 67,541 | $1M | $21.50 | -$2M | -113,316 | -62.7% | |
| 25 | IBMR | 0.64% | 54,406 | $1M | $25.23 | $31K | +838 | +1.6% | |
| 26 | BSMW | 0.63% | 55,201 | $1M | $24.48 | -$3M | -114,894 | -67.5% | |
| 27 | BSSX | 0.55% | 46,648 | $1M | $25.07 | -$2M | -81,707 | -63.7% | |
| 28 | VO | 0.52% | 3,982 | $1M | $279.87 | $897K | +3,139 | +372.4% | |
| 29 | BSMV | 0.49% | 50,743 | $1M | $20.62 | -$3M | -160,162 | -75.9% | |
| 30 | BSV | 0.49% | 13,252 | $1M | $78.70 | $312K | +3,909 | +41.8% | |
| 31 | IVOO | 0.46% | 9,305 | $977K | $104.99 | $148K | +903 | +10.8% | |
| 32 | VTI | 0.42% | 2,925 | $889K | $303.93 | $85K | — | — | |
| 33 | DEHP | 0.39% | 29,651 | $830K | $28.00 | — | +29,651 | — | NEW |
| 34 | VBR | 0.36% | 3,977 | $776K | $195.01 | — | +3,977 | — | NEW |
| 35 | DFAW | 0.29% | 9,302 | $624K | $67.08 | $372K | +5,190 | +126.2% | |
| 36 | VTV | 0.29% | 3,476 | $614K | $176.74 | — | +3,476 | — | NEW |
| 37 | NUE | 0.26% | 4,273 | $554K | $129.56 | $103K | +532 | +14.2% | |
| 38 | BSMY | 0.21% | 18,920 | $449K | $23.72 | $237K | +10,114 | +114.8% | |
| 39 | DFSU | 0.20% | 10,957 | $430K | $39.25 | $39K | +27 | +0.2% | |
| 40 | CGDV | 0.18% | 9,698 | $383K | $39.49 | $38K | +29 | +0.3% | |
| 41 | MSFT | 0.17% | 740 | $368K | $497.44 | $105K | +39 | +5.6% | |
| 42 | DFSI | 0.16% | 8,666 | $342K | $39.41 | $94K | +1,570 | +22.1% | |
| 43 | QUAL | 0.16% | 1,844 | $337K | $182.82 | — | +1,844 | — | NEW |
| 44 | AAPL | 0.15% | 1,514 | $311K | $205.19 | -$54K | -126 | -7.7% | |
| 45 | DFNM | 0.14% | 6,526 | $310K | $47.43 | -$6K | -111 | -1.7% | |
| 46 | IAU | 0.14% | 4,632 | $289K | $62.36 | -$37K | -898 | -16.2% | |
| 47 | VGSH | 0.10% | 3,470 | $204K | $58.80 | -$17K | -294 | -7.8% | |
| 48 | IVV | 0.09% | 324 | $201K | $620.90 | — | +324 | — | NEW |
| 49 | IBRX | 0.01% | 10,450 | $28K | $2.64 | — | +10,450 | — | NEW |