Asset Manager
← All Institutions
Envision Financial Planning, LLC
Market Value
$265M
+12.2%
Holdings
47
-2
New Purchases
2
Added To
26
Closed
0
Reduced
13
Top 10 Concentration
67.4%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 8.67% | 2.08% | +6.59% | $23M |
| CGCV | 6.96% | 1.81% | +5.15% | $18M |
| XLV | 3.21% | 1.25% | +1.96% | $8M |
| EFA | 0.08% | 0.00% | +0.08% | $204K |
| DFAC | 0.08% | 0.00% | +0.08% | $201K |
| DFSU | 0.26% | 0.22% | +0.04% | $687K |
| NUE | 0.26% | 0.24% | +0.02% | $696K |
| IAU | 0.16% | 0.14% | +0.02% | $419K |
| DFAW | 0.30% | 0.29% | +0.00% | $783K |
| AAPL | 0.19% | 0.19% | +0.00% | $510K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDU | 2.71% | 5.89% | -3.18% | $7M |
| IBDW | 4.89% | 7.61% | -2.72% | $13M |
| DFAU | 8.85% | 9.91% | -1.07% | $23M |
| IBDY | 7.80% | 8.77% | -0.97% | $21M |
| GOVT | 7.55% | 8.36% | -0.81% | $20M |
| BSV | 0.11% | 0.83% | -0.71% | $303K |
| DFAE | 5.70% | 6.37% | -0.67% | $15M |
| DUHP | 6.32% | 6.91% | -0.60% | $17M |
| DFUS | 4.28% | 4.83% | -0.56% | $11M |
| DFAI | 5.71% | 6.24% | -0.53% | $15M |
| DIHP | 4.95% | 5.34% | -0.39% | $13M |
| DFAS | 3.77% | 4.08% | -0.31% | $10M |
| AVMC | 3.68% | 3.90% | -0.22% | $10M |
| CGMU | 2.36% | 2.49% | -0.14% | $6M |
| VOT | 0.67% | 0.79% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $4M | 1.4% |
| Large Cap | 18 | $135M | 51.1% |
| Mid Cap | 10 | $60M | 22.7% |
| Small Cap | 9 | $54M | 20.3% |
| Micro Cap | 5 | $12M | 4.5% |
Portfolio Analytics
Avg Market Cap
$201.4B
Median Market Cap
$9.1B
Avg P/E
28.2
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
4
# ETFs / Funds
43
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 8.85% | 500,004 | $23M | $46.80 | $22K | -10,889 | -2.1% | |
| 2 | FBND | 8.67% | 497,887 | $23M | $46.04 | $18M | +392,001 | +370.2% | |
| 3 | IBDY | 7.80% | 788,791 | $21M | $26.14 | -$53K | +696 | +0.1% | |
| 4 | GOVT | 7.55% | 867,377 | $20M | $23.02 | $266K | +15,068 | +1.8% | |
| 5 | CGCV | 6.96% | 604,129 | $18M | $30.49 | $14M | +462,425 | +326.3% | |
| 6 | DUHP | 6.32% | 439,403 | $17M | $38.03 | $406K | +7,735 | +1.8% | |
| 7 | DFAI | 5.71% | 396,380 | $15M | $38.11 | $387K | -8,539 | -2.1% | |
| 8 | DFAE | 5.70% | 462,688 | $15M | $32.57 | $54K | -13,562 | -2.9% | |
| 9 | DIHP | 4.95% | 413,832 | $13M | $31.67 | $508K | -589 | -0.1% | |
| 10 | IBDW | 4.89% | 611,456 | $13M | $21.15 | -$5M | -234,446 | -27.7% | |
| 11 | DFUS | 4.28% | 152,489 | $11M | $74.17 | -$84K | -4,807 | -3.1% | |
| 12 | DFAS | 3.77% | 143,062 | $10M | $69.67 | $352K | +2,615 | +1.9% | |
| 13 | AVMC | 3.68% | 137,933 | $10M | $70.64 | $543K | +5,705 | +4.3% | |
| 14 | XLV | 3.21% | 54,907 | $8M | $154.80 | $6M | +33,668 | +158.5% | |
| 15 | IBDU | 2.71% | 306,594 | $7M | $23.41 | -$7M | -285,464 | -48.2% | |
| 16 | CGMU | 2.36% | 227,931 | $6M | $27.38 | $358K | +12,374 | +5.7% | |
| 17 | DFLV | 1.22% | 94,425 | $3M | $34.21 | $256K | +4,034 | +4.5% | |
| 18 | BSMW | 1.02% | 107,787 | $3M | $25.11 | $34K | +779 | +0.7% | |
| 19 | BSMY | 1.02% | 109,223 | $3M | $24.58 | $75K | +1,945 | +1.8% | |
| 20 | BSSX | 0.96% | 97,706 | $3M | $25.85 | $23K | -276 | -0.3% | |
| 21 | BSMV | 0.85% | 106,418 | $2M | $21.13 | $58K | +2,110 | +2.0% | |
| 22 | DFIC | 0.77% | 59,460 | $2M | $34.46 | $104K | +144 | +0.2% | |
| 23 | VOT | 0.67% | 6,348 | $2M | $279.13 | -$92K | +5 | +0.1% | |
| 24 | BSMU | 0.64% | 77,435 | $2M | $22.03 | $23K | +699 | +0.9% | |
| 25 | IVOO | 0.48% | 11,436 | $1M | $111.80 | $111K | +856 | +8.1% | |
| 26 | IBMR | 0.44% | 46,156 | $1M | $25.43 | -$13K | -315 | -0.7% | |
| 27 | VO | 0.44% | 3,984 | $1M | $290.22 | -$14K | +1 | +0.0% | |
| 28 | IBMQ | 0.42% | 43,931 | $1M | $25.57 | $4K | +279 | +0.6% | |
| 29 | VTI | 0.37% | 2,918 | $978K | $335.27 | $18K | -7 | -0.2% | |
| 30 | DEHP | 0.36% | 29,651 | $956K | $32.25 | $51K | — | — | |
| 31 | VBR | 0.32% | 3,977 | $842K | $211.79 | $12K | — | — | |
| 32 | DFAW | 0.30% | 10,582 | $783K | $73.98 | $90K | +936 | +9.7% | |
| 33 | NUE | 0.26% | 4,265 | $696K | $163.10 | $118K | +1 | +0.0% | |
| 34 | DFSU | 0.26% | 15,818 | $687K | $43.43 | $168K | +3,589 | +29.4% | |
| 35 | VTV | 0.25% | 3,476 | $664K | $190.99 | $16K | — | — | |
| 36 | IBMP | 0.23% | 23,448 | $595K | $25.39 | -$2K | — | — | |
| 37 | AAPL | 0.19% | 1,874 | $510K | $271.89 | $59K | +106 | +6.0% | |
| 38 | CGDV | 0.16% | 9,788 | $427K | $43.64 | $18K | +58 | +0.6% | |
| 39 | IAU | 0.16% | 5,161 | $419K | $81.17 | $82K | +529 | +11.4% | |
| 40 | DFSI | 0.14% | 8,671 | $371K | $42.84 | $955 | -378 | -4.2% | |
| 41 | QUAL | 0.14% | 1,844 | $366K | $198.62 | $8K | — | — | |
| 42 | MSFT | 0.13% | 726 | $351K | $483.67 | -$25K | -1 | -0.1% | |
| 43 | BSV | 0.11% | 3,849 | $303K | $78.80 | -$2M | -20,912 | -84.5% | |
| 44 | DFNM | 0.11% | 5,826 | $281K | $48.17 | $5K | +72 | +1.2% | |
| 45 | EFA | 0.08% | 2,124 | $204K | $96.03 | — | +2,124 | — | NEW |
| 46 | DFAC | 0.08% | 5,077 | $201K | $39.59 | — | +5,077 | — | NEW |
| 47 | IBRX | 0.01% | 10,450 | $21K | $1.98 | -$5K | — | — |