Asset Manager
← All Institutions
Envision Financial Planning, LLC
Market Value
$276M
+4.5%
Holdings
52
+5
New Purchases
5
Added To
32
Closed
1
Reduced
6
Top 10 Concentration
67.4%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 9.25% | 8.67% | +0.58% | $26M |
| TSLA | 0.31% | 0.00% | +0.31% | $860K |
| DFAW | 0.60% | 0.30% | +0.30% | $2M |
| GOVT | 7.69% | 7.55% | +0.14% | $21M |
| IVOO | 0.57% | 0.48% | +0.09% | $2M |
| WMT | 0.08% | 0.00% | +0.08% | $221K |
| GOOGL | 0.08% | 0.00% | +0.08% | $217K |
| FDX | 0.08% | 0.00% | +0.08% | $216K |
| MRK | 0.07% | 0.00% | +0.07% | $207K |
| IBDY | 7.84% | 7.80% | +0.05% | $22M |
| DIHP | 5.00% | 4.95% | +0.05% | $14M |
| CGMU | 2.38% | 2.36% | +0.02% | $7M |
| IAU | 0.18% | 0.16% | +0.02% | $500K |
| IBRX | 0.03% | 0.01% | +0.02% | $80K |
| BSV | 0.13% | 0.11% | +0.02% | $363K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 3.95% | 4.28% | -0.33% | $11M |
| DFAU | 8.55% | 8.85% | -0.29% | $24M |
| XLV | 3.00% | 3.21% | -0.21% | $8M |
| DUHP | 6.14% | 6.32% | -0.18% | $17M |
| CGCV | 6.78% | 6.96% | -0.18% | $19M |
| IBDU | 2.55% | 2.71% | -0.16% | $7M |
| DFAI | 5.63% | 5.71% | -0.08% | $16M |
| VOT | 0.59% | 0.67% | -0.08% | $2M |
| DFAC | 0.00% | 0.08% | -0.08% | $0 |
| DFAS | 3.72% | 3.77% | -0.05% | $10M |
| IBDW | 4.84% | 4.89% | -0.04% | $13M |
| MSFT | 0.10% | 0.13% | -0.04% | $266K |
| IBMR | 0.41% | 0.44% | -0.04% | $1M |
| VTI | 0.34% | 0.37% | -0.03% | $936K |
| VO | 0.41% | 0.44% | -0.02% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $5M | 1.8% |
| Large Cap | 21 | $156M | 56.3% |
| Mid Cap | 8 | $47M | 17.0% |
| Small Cap | 9 | $57M | 20.5% |
| Micro Cap | 5 | $12M | 4.4% |
Portfolio Analytics
Avg Market Cap
$368.0B
Median Market Cap
$13.4B
Avg P/E
73.1
Median P/E
33.2
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
9
# ETFs / Funds
43
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 9.25% | 560,272 | $26M | $45.62 | $3M | +62,385 | +12.5% | |
| 2 | DFAU | 8.55% | 523,955 | $24M | $45.12 | $241K | +23,951 | +4.8% | |
| 3 | IBDY | 7.84% | 838,607 | $22M | $25.85 | $1M | +49,816 | +6.3% | |
| 4 | GOVT | 7.69% | 927,889 | $21M | $22.91 | $1M | +60,512 | +7.0% | |
| 5 | CGCV | 6.78% | 628,948 | $19M | $29.81 | $329K | +24,819 | +4.1% | |
| 6 | DUHP | 6.14% | 461,427 | $17M | $36.76 | $252K | +22,024 | +5.0% | |
| 7 | DFAE | 5.69% | 464,671 | $16M | $33.86 | $664K | +1,983 | +0.4% | |
| 8 | DFAI | 5.63% | 399,338 | $16M | $38.96 | $452K | +2,958 | +0.8% | |
| 9 | DIHP | 5.00% | 429,029 | $14M | $32.22 | $719K | +15,197 | +3.7% | |
| 10 | IBDW | 4.84% | 639,767 | $13M | $20.93 | $458K | +28,311 | +4.6% | |
| 11 | DFUS | 3.95% | 153,828 | $11M | $70.91 | -$402K | +1,339 | +0.9% | |
| 12 | DFAS | 3.72% | 144,622 | $10M | $71.13 | $320K | +1,560 | +1.1% | |
| 13 | AVMC | 3.70% | 141,457 | $10M | $72.24 | $475K | +3,524 | +2.5% | |
| 14 | XLV | 3.00% | 56,649 | $8M | $146.61 | -$194K | +1,742 | +3.2% | |
| 15 | IBDU | 2.55% | 303,396 | $7M | $23.26 | -$119K | -3,198 | -1.0% | |
| 16 | CGMU | 2.38% | 242,502 | $7M | $27.15 | $343K | +14,571 | +6.4% | |
| 17 | DFLV | 1.23% | 95,430 | $3M | $35.71 | $178K | +1,005 | +1.1% | |
| 18 | BSMW | 1.02% | 112,884 | $3M | $24.85 | $99K | +5,097 | +4.7% | |
| 19 | BSMY | 1.01% | 114,993 | $3M | $24.26 | $105K | +5,770 | +5.3% | |
| 20 | BSSX | 0.94% | 101,913 | $3M | $25.42 | $64K | +4,207 | +4.3% | |
| 21 | BSMV | 0.83% | 110,258 | $2M | $20.88 | $53K | +3,840 | +3.6% | |
| 22 | DFIC | 0.76% | 59,260 | $2M | $35.53 | $57K | -200 | -0.3% | |
| 23 | BSMU | 0.63% | 80,344 | $2M | $21.81 | $47K | +2,909 | +3.8% | |
| 24 | DFAW | 0.60% | 22,324 | $2M | $73.78 | $864K | +11,742 | +111.0% | |
| 25 | VOT | 0.59% | 6,350 | $2M | $257.38 | -$138K | +2 | +0.0% | |
| 26 | IVOO | 0.57% | 13,773 | $2M | $114.33 | $296K | +2,337 | +20.4% | |
| 27 | VO | 0.41% | 3,984 | $1M | $287.22 | -$12K | — | — | |
| 28 | IBMQ | 0.41% | 44,793 | $1M | $25.53 | $20K | +862 | +2.0% | |
| 29 | IBMR | 0.41% | 44,529 | $1M | $25.35 | -$45K | -1,627 | -3.5% | |
| 30 | DEHP | 0.36% | 29,651 | $1M | $33.79 | $46K | — | — | |
| 31 | VTI | 0.34% | 2,918 | $936K | $320.81 | -$42K | — | — | |
| 32 | VBR | 0.31% | 3,977 | $864K | $217.25 | $22K | — | — | |
| 33 | TSLA | 0.31% | 2,313 | $860K | $371.75 | — | +2,313 | — | NEW |
| 34 | DFSU | 0.27% | 18,493 | $760K | $41.09 | $73K | +2,675 | +16.9% | |
| 35 | NUE | 0.26% | 4,284 | $725K | $169.13 | $29K | +19 | +0.5% | |
| 36 | VTV | 0.25% | 3,476 | $682K | $196.20 | $18K | — | — | |
| 37 | IBMP | 0.21% | 23,248 | $591K | $25.44 | -$4K | -200 | -0.8% | |
| 38 | IAU | 0.18% | 5,667 | $500K | $88.16 | $81K | +506 | +9.8% | |
| 39 | AAPL | 0.18% | 1,907 | $484K | $253.81 | -$25K | +33 | +1.8% | |
| 40 | CGDV | 0.15% | 9,787 | $416K | $42.54 | -$11K | -1 | -0.0% | |
| 41 | DFSI | 0.15% | 9,813 | $416K | $42.40 | $45K | +1,142 | +13.2% | |
| 42 | BSV | 0.13% | 4,631 | $363K | $78.41 | $60K | +782 | +20.3% | |
| 43 | QUAL | 0.13% | 1,844 | $354K | $191.81 | -$13K | — | — | |
| 44 | DFNM | 0.10% | 5,884 | $282K | $47.93 | $1K | +58 | +1.0% | |
| 45 | MSFT | 0.10% | 718 | $266K | $370.21 | -$85K | -8 | -1.1% | |
| 46 | WMT | 0.08% | 1,776 | $221K | $124.28 | — | +1,776 | — | NEW |
| 47 | GOOGL | 0.08% | 753 | $217K | $287.79 | — | +753 | — | NEW |
| 48 | FDX | 0.08% | 605 | $216K | $356.42 | — | +605 | — | NEW |
| 49 | MRK | 0.07% | 1,723 | $207K | $120.29 | — | +1,723 | — | NEW |
| 50 | EFA | 0.07% | 2,124 | $206K | $97.13 | $2K | — | — | |
| 51 | IBRX | 0.03% | 10,450 | $80K | $7.67 | $59K | — | — | |
| 52 | DFAC | —% | — | — | — | -$201K | -5,077 | -100.0% | SOLD |