Asset Manager
← All Institutions
Envision Financial Planning, LLC
Market Value
$236M
+10.3%
Holdings
49
New Purchases
0
Added To
30
Closed
4
Reduced
8
Top 10 Concentration
70.2%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGMU | 2.49% | 1.48% | +1.01% | $6M |
| BSMY | 1.11% | 0.21% | +0.90% | $3M |
| GOVT | 8.36% | 7.70% | +0.65% | $20M |
| IBDY | 8.77% | 8.21% | +0.56% | $21M |
| BSSX | 1.06% | 0.55% | +0.51% | $3M |
| BSMW | 1.13% | 0.63% | +0.50% | $3M |
| IBDW | 7.61% | 7.12% | +0.49% | $18M |
| BSMV | 0.93% | 0.49% | +0.44% | $2M |
| CGCV | 1.81% | 1.40% | +0.41% | $4M |
| BSV | 0.83% | 0.49% | +0.34% | $2M |
| IBDU | 5.89% | 5.59% | +0.31% | $14M |
| DUHP | 6.91% | 6.75% | +0.16% | $16M |
| DFAU | 9.91% | 9.77% | +0.15% | $23M |
| FBND | 2.08% | 1.97% | +0.11% | $5M |
| DFAS | 4.08% | 4.01% | +0.07% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 0.00% | 3.67% | -3.67% | $0 |
| MUB | 0.00% | 1.27% | -1.27% | $0 |
| IBMQ | 0.47% | 1.00% | -0.53% | $1M |
| IBMP | 0.25% | 0.76% | -0.51% | $597K |
| DFAI | 6.24% | 6.39% | -0.15% | $15M |
| IBMR | 0.50% | 0.64% | -0.14% | $1M |
| VGSH | 0.00% | 0.10% | -0.10% | $0 |
| IVV | 0.00% | 0.09% | -0.09% | $0 |
| VOT | 0.79% | 0.85% | -0.05% | $2M |
| XLV | 1.25% | 1.31% | -0.05% | $3M |
| DFIC | 0.82% | 0.87% | -0.05% | $2M |
| DFUS | 4.83% | 4.88% | -0.05% | $11M |
| DIHP | 5.34% | 5.38% | -0.04% | $13M |
| DFNM | 0.12% | 0.14% | -0.03% | $276K |
| VO | 0.50% | 0.52% | -0.02% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $4M | 1.5% |
| Large Cap | 19 | $111M | 47.2% |
| Mid Cap | 10 | $70M | 29.8% |
| Small Cap | 9 | $39M | 16.5% |
| Micro Cap | 5 | $12M | 4.9% |
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 | 9.91% | 510,893 | $23M | $45.76 | $2M | +17,843 | +3.6% | |
| 2 | IBDY | 8.77% | 788,095 | $21M | $26.23 | $3M | +110,499 | +16.3% | |
| 3 | GOVT | 8.36% | 852,309 | $20M | $23.12 | $3M | +135,434 | +18.9% | |
| 4 | IBDW | 7.61% | 845,902 | $18M | $21.22 | $3M | +122,079 | +16.9% | |
| 5 | DUHP | 6.91% | 431,668 | $16M | $37.77 | $2M | +25,655 | +6.3% | |
| 6 | DFAE | 6.37% | 476,250 | $15M | $31.53 | $1M | +5,045 | +1.1% | |
| 7 | DFAI | 6.24% | 404,919 | $15M | $36.35 | $1M | +9,831 | +2.5% | |
| 8 | IBDU | 5.89% | 592,058 | $14M | $23.47 | $2M | +80,049 | +15.6% | |
| 9 | DIHP | 5.34% | 414,421 | $13M | $30.40 | $1M | +24,380 | +6.2% | |
| 10 | DFUS | 4.83% | 157,296 | $11M | $72.44 | $963K | +1,656 | +1.1% | |
| 11 | DFAS | 4.08% | 140,447 | $10M | $68.46 | $1M | +5,953 | +4.4% | |
| 12 | AVMC | 3.90% | 132,228 | $9M | $69.58 | $990K | +8,177 | +6.6% | |
| 13 | CGMU | 2.49% | 215,557 | $6M | $27.29 | $3M | +96,611 | +81.2% | |
| 14 | FBND | 2.08% | 105,886 | $5M | $46.24 | $689K | +13,927 | +15.1% | |
| 15 | CGCV | 1.81% | 141,704 | $4M | $30.11 | $1M | +36,960 | +35.3% | |
| 16 | DFLV | 1.26% | 90,391 | $3M | $32.90 | $297K | +4,107 | +4.8% | |
| 17 | XLV | 1.25% | 21,239 | $3M | $139.17 | $160K | +501 | +2.4% | |
| 18 | BSMW | 1.13% | 107,008 | $3M | $24.97 | $1M | +51,807 | +93.8% | |
| 19 | BSMY | 1.11% | 107,278 | $3M | $24.33 | $2M | +88,358 | +467.0% | |
| 20 | BSSX | 1.06% | 97,982 | $3M | $25.54 | $1M | +51,334 | +110.0% | |
| 21 | BSMV | 0.93% | 104,308 | $2M | $21.01 | $1M | +53,565 | +105.6% | |
| 22 | BSV | 0.83% | 24,761 | $2M | $78.91 | $911K | +11,509 | +86.8% | |
| 23 | DFIC | 0.82% | 59,316 | $2M | $32.79 | $76K | -812 | -1.4% | |
| 24 | VOT | 0.79% | 6,343 | $2M | $293.78 | $56K | -11 | -0.2% | |
| 25 | BSMU | 0.71% | 76,736 | $2M | $21.92 | $230K | +9,195 | +13.6% | |
| 26 | IBMR | 0.50% | 46,471 | $1M | $25.53 | -$186K | -7,935 | -14.6% | |
| 27 | VO | 0.50% | 3,983 | $1M | $293.75 | $56K | +1 | +0.0% | |
| 28 | IVOO | 0.50% | 10,580 | $1M | $110.38 | $191K | +1,275 | +13.7% | |
| 29 | IBMQ | 0.47% | 43,652 | $1M | $25.64 | -$1M | -40,830 | -48.3% | |
| 30 | VTI | 0.41% | 2,925 | $960K | $328.17 | $71K | — | — | |
| 31 | DEHP | 0.38% | 29,651 | $906K | $30.54 | $75K | — | — | |
| 32 | VBR | 0.35% | 3,977 | $830K | $208.71 | $54K | — | — | |
| 33 | DFAW | 0.29% | 9,646 | $693K | $71.86 | $69K | +344 | +3.7% | |
| 34 | VTV | 0.27% | 3,476 | $648K | $186.49 | $34K | — | — | |
| 35 | IBMP | 0.25% | 23,448 | $597K | $25.47 | -$1M | -40,886 | -63.5% | |
| 36 | NUE | 0.24% | 4,264 | $577K | $135.42 | $24K | -9 | -0.2% | |
| 37 | DFSU | 0.22% | 12,229 | $519K | $42.47 | $89K | +1,272 | +11.6% | |
| 38 | AAPL | 0.19% | 1,768 | $450K | $254.65 | $140K | +254 | +16.8% | |
| 39 | CGDV | 0.17% | 9,730 | $409K | $42.03 | $26K | +32 | +0.3% | |
| 40 | MSFT | 0.16% | 727 | $377K | $517.99 | $8K | -13 | -1.8% | |
| 41 | DFSI | 0.16% | 9,049 | $371K | $40.95 | $29K | +383 | +4.4% | |
| 42 | QUAL | 0.15% | 1,844 | $359K | $194.50 | $22K | — | — | |
| 43 | IAU | 0.14% | 4,632 | $337K | $72.77 | $48K | — | — | |
| 44 | DFNM | 0.12% | 5,754 | $276K | $47.98 | -$33K | -772 | -11.8% | |
| 45 | IBRX | 0.01% | 10,450 | $26K | $2.46 | -$2K | — | — | |
| 46 | IVV | —% | — | — | — | -$201K | -324 | -100.0% | SOLD |
| 47 | VTEB | —% | — | — | — | -$8M | -159,932 | -100.0% | SOLD |
| 48 | VGSH | —% | — | — | — | -$204K | -3,470 | -100.0% | SOLD |
| 49 | MUB | —% | — | — | — | -$3M | -25,932 | -100.0% | SOLD |