Asset Manager
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Envision Financial LLC
375 BISHOPS WAY SUITE 232, BROOKFIELD, WI 53005 • (262) 354-7155
Market Value
$217M
+16.8%
Holdings
49
+2
New Purchases
3
Added To
15
Closed
1
Reduced
24
Top 10 Concentration
68.3%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FESM | 2.09% | 0.00% | +2.09% | $5M |
| DFIC | 2.31% | 0.50% | +1.81% | $5M |
| VOO | 13.77% | 12.54% | +1.23% | $30M |
| AGG | 2.80% | 2.15% | +0.64% | $6M |
| UITB | 7.45% | 6.94% | +0.51% | $16M |
| FDM | 0.90% | 0.55% | +0.35% | $2M |
| EMXC | 3.45% | 3.12% | +0.33% | $7M |
| RDVY | 4.41% | 4.11% | +0.30% | $10M |
| ESGD | 0.20% | 0.00% | +0.20% | $435K |
| SCHB | 1.03% | 0.84% | +0.19% | $2M |
| VO | 4.55% | 4.43% | +0.12% | $10M |
| SCHV | 0.09% | 0.00% | +0.09% | $201K |
| USRT | 2.36% | 2.27% | +0.08% | $5M |
| MUB | 0.50% | 0.49% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 0.47% | 1.70% | -1.23% | $1M |
| SCHX | 5.58% | 6.64% | -1.06% | $12M |
| FNDX | 8.86% | 9.65% | -0.79% | $19M |
| DTD | 1.89% | 2.59% | -0.69% | $4M |
| VTEB | 2.44% | 2.89% | -0.45% | $5M |
| USFR | 7.35% | 7.73% | -0.38% | $16M |
| VOE | 1.33% | 1.70% | -0.37% | $3M |
| VCIT | 4.73% | 5.06% | -0.33% | $10M |
| DWM | 1.19% | 1.51% | -0.32% | $3M |
| DON | 0.61% | 0.92% | -0.31% | $1M |
| IEFA | 1.04% | 1.30% | -0.26% | $2M |
| FTCS | 0.85% | 1.07% | -0.21% | $2M |
| SUB | 0.29% | 0.50% | -0.20% | $630K |
| VBR | 1.37% | 1.57% | -0.20% | $3M |
| VONV | 1.14% | 1.31% | -0.17% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.5% |
| Technology | 0.3% |
| Healthcare | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $43M | 19.9% |
| Large Cap | 27 | $132M | 60.8% |
| Mid Cap | 8 | $31M | 14.2% |
| Small Cap | 7 | $9M | 3.9% |
| Micro Cap | 2 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$196.9B
Median Market Cap
$17.8B
Avg P/E
56.1
Median P/E
56.1
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
2
# ETFs / Funds
47
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.77% | 43,539 | $30M | $686.80 | $7M | +4,528 | +11.6% | |
| 2 | FNDX | 8.86% | 618,699 | $19M | $31.10 | $1M | -25,478 | -4.0% | |
| 3 | SCHF | 8.12% | 636,123 | $18M | $27.70 | $2M | +18,030 | +2.9% | |
| 4 | UITB | 7.45% | 345,285 | $16M | $46.84 | $3M | +70,881 | +25.8% | |
| 5 | USFR | 7.35% | 317,105 | $16M | $50.35 | $2M | +31,710 | +11.1% | |
| 6 | SCHX | 5.58% | 411,698 | $12M | $29.43 | -$232K | -69,894 | -14.5% | |
| 7 | VCIT | 4.73% | 124,185 | $10M | $82.65 | $857K | +10,510 | +9.2% | |
| 8 | VO | 4.55% | 122,683 | $10M | $80.57 | $2M | +94,025 | +328.1% | |
| 9 | RDVY | 4.41% | 118,126 | $10M | $81.06 | $2M | +6,284 | +5.6% | |
| 10 | EMXC | 3.45% | 73,148 | $7M | $102.30 | $2M | -514 | -0.7% | |
| 11 | AGG | 2.80% | 61,322 | $6M | $98.98 | $2M | +21,039 | +52.2% | |
| 12 | VTEB | 2.44% | 104,618 | $5M | $50.58 | -$75K | -2,946 | -2.7% | |
| 13 | USRT | 2.36% | 76,982 | $5M | $66.45 | $893K | +5,649 | +7.9% | |
| 14 | DFIC | 2.31% | 134,784 | $5M | $37.26 | $4M | +108,625 | +415.2% | |
| 15 | FESM | 2.09% | 94,116 | $5M | $48.29 | — | +94,116 | — | NEW |
| 16 | DTD | 1.89% | 44,109 | $4M | $93.25 | -$695K | -11,568 | -20.8% | |
| 17 | SCHM | 1.52% | 89,605 | $3M | $36.87 | $279K | -8,102 | -8.3% | |
| 18 | VBR | 1.37% | 12,227 | $3M | $243.00 | $55K | -1,196 | -8.9% | |
| 19 | VOE | 1.33% | 14,659 | $3M | $197.60 | -$263K | -2,488 | -14.5% | |
| 20 | IVV | 1.27% | 3,690 | $3M | $748.88 | $321K | -49 | -1.3% | |
| 21 | DWM | 1.19% | 35,344 | $3M | $73.21 | -$216K | -4,769 | -11.9% | |
| 22 | VONV | 1.14% | 23,231 | $2M | $106.31 | $37K | -2,723 | -10.5% | |
| 23 | IEFA | 1.04% | 23,331 | $2M | $96.58 | -$161K | -3,334 | -12.5% | |
| 24 | SCHB | 1.03% | 76,886 | $2M | $28.96 | $665K | +14,674 | +23.6% | |
| 25 | FDM | 0.90% | 20,984 | $2M | $93.11 | $933K | +8,552 | +68.8% | |
| 26 | FTCS | 0.85% | 19,665 | $2M | $93.92 | -$133K | -1,678 | -7.9% | |
| 27 | SCHA | 0.76% | 45,562 | $2M | $36.13 | $225K | -3,319 | -6.8% | |
| 28 | DON | 0.61% | 23,475 | $1M | $56.52 | -$378K | -8,975 | -27.7% | |
| 29 | MUB | 0.50% | 9,987 | $1M | $107.62 | $173K | +1,490 | +17.5% | |
| 30 | VB | 0.47% | 3,356 | $1M | $303.12 | -$2M | -8,700 | -72.2% | |
| 31 | SCHC | 0.42% | 18,944 | $912K | $48.12 | $3K | -495 | -2.5% | |
| 32 | AAPL | 0.33% | 2,449 | $709K | $289.31 | $87K | — | — | |
| 33 | VV | 0.32% | 2,002 | $689K | $343.91 | $91K | +2 | +0.1% | |
| 34 | EZM | 0.29% | 8,368 | $634K | $75.78 | $72K | +7 | +0.1% | |
| 35 | SUB | 0.29% | 5,916 | $630K | $106.47 | -$290K | -2,723 | -31.5% | |
| 36 | DLS | 0.25% | 6,568 | $550K | $83.79 | -$69K | -1,030 | -13.6% | |
| 37 | GQI | 0.24% | 8,790 | $520K | $59.17 | $33K | -100 | -1.1% | |
| 38 | DSI | 0.23% | 3,567 | $508K | $142.41 | -$22K | -803 | -18.4% | |
| 39 | TIP | 0.23% | 4,500 | $492K | $109.43 | -$4K | — | — | |
| 40 | IJH | 0.21% | 5,866 | $452K | $77.12 | $56K | — | — | |
| 41 | ESGD | 0.20% | 4,234 | $435K | $102.81 | — | +4,234 | — | NEW |
| 42 | FTGC | 0.17% | 13,984 | $378K | $27.05 | -$218K | -6,777 | -32.6% | |
| 43 | AVEM | 0.16% | 3,645 | $352K | $96.49 | $50K | -95 | -2.5% | |
| 44 | RWO | 0.13% | 5,494 | $273K | $49.71 | -$133K | -3,380 | -38.1% | |
| 45 | AMLP | 0.12% | 5,057 | $262K | $51.85 | -$4K | — | — | |
| 46 | PMAY | 0.11% | 5,624 | $232K | $41.30 | $8K | — | — | |
| 47 | SCHV | 0.09% | 5,762 | $201K | $34.81 | — | +5,762 | — | NEW |
| 48 | BPRE | 0.07% | 11,054 | $144K | $13.01 | -$40K | — | — | |
| 49 | ABBV | —% | — | — | — | -$227K | -1,043 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ABBV | — | —% |