Asset Manager
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Envision Financial LLC
375 BISHOPS WAY SUITE 232, BROOKFIELD, WI 53005 • (262) 354-7155
Market Value
$174M
+16.3%
Holdings
46
+1
New Purchases
1
Added To
21
Closed
3
Reduced
20
Top 10 Concentration
66.4%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 9.50% | 7.20% | +2.30% | $17M |
| VTEB | 2.72% | 1.47% | +1.24% | $5M |
| VCIT | 4.49% | 3.60% | +0.89% | $8M |
| UITB | 5.34% | 4.69% | +0.65% | $9M |
| VOO | 11.94% | 11.56% | +0.39% | $21M |
| SUB | 0.56% | 0.30% | +0.26% | $971K |
| USRT | 2.13% | 1.90% | +0.23% | $4M |
| RDVY | 3.11% | 2.91% | +0.20% | $5M |
| TIP | 0.19% | 0.00% | +0.19% | $334K |
| VB | 1.53% | 1.49% | +0.04% | $3M |
| AAPL | 0.38% | 0.35% | +0.02% | $655K |
| MUB | 0.52% | 0.50% | +0.02% | $901K |
| AGG | 1.52% | 1.51% | +0.01% | $3M |
| GQI | 0.26% | 0.25% | +0.01% | $449K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 7.54% | 8.46% | -0.92% | $13M |
| FNDX | 9.20% | 9.73% | -0.53% | $16M |
| VONV | 1.88% | 2.32% | -0.44% | $3M |
| SHY | 0.00% | 0.43% | -0.43% | $0 |
| DTD | 3.05% | 3.45% | -0.40% | $5M |
| DWM | 1.91% | 2.25% | -0.33% | $3M |
| VOE | 2.12% | 2.42% | -0.31% | $4M |
| EWJ | 0.00% | 0.30% | -0.30% | $0 |
| SCHM | 2.16% | 2.43% | -0.27% | $4M |
| EMXC | 2.84% | 3.10% | -0.26% | $5M |
| PAVE | 0.12% | 0.37% | -0.25% | $206K |
| SCHF | 7.79% | 8.02% | -0.23% | $14M |
| VBR | 1.85% | 2.05% | -0.20% | $3M |
| IEFA | 1.37% | 1.55% | -0.18% | $2M |
| FTCS | 1.34% | 1.51% | -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 | 4 | $32M | 18.2% |
| Large Cap | 28 | $111M | 63.9% |
| Mid Cap | 6 | $19M | 11.0% |
| Small Cap | 6 | $10M | 6.0% |
| Micro Cap | 2 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$201.4B
Median Market Cap
$23.9B
Avg P/E
38.1
Median P/E
38.1
Avg Dividend Yield
0.00%
Avg Beta
0.87
# Stocks
1
# ETFs / Funds
45
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.94% | 34,032 | $21M | $612.38 | $4M | +3,519 | +11.5% | |
| 2 | USFR | 9.50% | 329,768 | $17M | $50.27 | $6M | +115,150 | +53.6% | |
| 3 | FNDX | 9.20% | 610,560 | $16M | $26.30 | $1M | +15,709 | +2.6% | |
| 4 | SCHF | 7.79% | 583,877 | $14M | $23.28 | $2M | +39,274 | +7.2% | |
| 5 | SCHX | 7.54% | 499,490 | $13M | $26.34 | $463K | -19,883 | -3.8% | |
| 6 | UITB | 5.34% | 196,169 | $9M | $47.52 | $2M | +46,653 | +31.2% | |
| 7 | VCIT | 4.49% | 93,187 | $8M | $84.11 | $2M | +28,068 | +43.1% | |
| 8 | VO | 4.45% | 26,409 | $8M | $293.74 | $930K | +2,012 | +8.2% | |
| 9 | RDVY | 3.11% | 80,675 | $5M | $67.26 | $1M | +11,133 | +16.0% | |
| 10 | DTD | 3.05% | 63,310 | $5M | $84.00 | $143K | -1,769 | -2.7% | |
| 11 | EMXC | 2.84% | 73,332 | $5M | $67.51 | $300K | -317 | -0.4% | |
| 12 | VTEB | 2.72% | 94,625 | $5M | $50.07 | $3M | +49,548 | +109.9% | |
| 13 | SCHM | 2.16% | 126,986 | $4M | $29.64 | $125K | -2,753 | -2.1% | |
| 14 | USRT | 2.13% | 63,302 | $4M | $58.72 | $871K | +12,987 | +25.8% | |
| 15 | VOE | 2.12% | 21,155 | $4M | $174.58 | $61K | -931 | -4.2% | |
| 16 | DWM | 1.91% | 50,409 | $3M | $66.22 | -$34K | -2,635 | -5.0% | |
| 17 | VONV | 1.88% | 36,624 | $3M | $89.37 | -$202K | -4,158 | -10.2% | |
| 18 | VBR | 1.85% | 15,466 | $3M | $208.72 | $154K | -296 | -1.9% | |
| 19 | VB | 1.53% | 10,493 | $3M | $254.29 | $432K | +1,057 | +11.2% | |
| 20 | AGG | 1.52% | 26,371 | $3M | $100.25 | $382K | +3,567 | +15.6% | |
| 21 | IVV | 1.47% | 3,830 | $3M | $669.22 | $183K | -3 | -0.1% | |
| 22 | IEFA | 1.37% | 27,370 | $2M | $87.31 | $66K | -465 | -1.7% | |
| 23 | FTCS | 1.34% | 24,909 | $2M | $93.64 | $66K | -23 | -0.1% | |
| 24 | DON | 1.19% | 39,662 | $2M | $52.30 | $68K | -370 | -0.9% | |
| 25 | SCHA | 0.90% | 56,226 | $2M | $27.90 | $148K | +88 | +0.2% | |
| 26 | SCHB | 0.75% | 50,703 | $1M | $25.71 | $94K | -48 | -0.1% | |
| 27 | FDM | 0.62% | 14,341 | $1M | $75.75 | $61K | +28 | +0.2% | |
| 28 | SUB | 0.56% | 9,091 | $971K | $106.78 | $527K | +4,916 | +117.8% | |
| 29 | SCHC | 0.55% | 20,929 | $952K | $45.51 | $24K | -880 | -4.0% | |
| 30 | MUB | 0.52% | 8,458 | $901K | $106.49 | $156K | +1,332 | +18.7% | |
| 31 | FTGC | 0.45% | 30,156 | $781K | $25.90 | $31K | -264 | -0.9% | |
| 32 | DLS | 0.41% | 9,029 | $718K | $79.51 | $32K | -98 | -1.1% | |
| 33 | AAPL | 0.38% | 2,573 | $655K | $254.67 | $127K | — | — | |
| 34 | VTIP | 0.36% | 12,299 | $623K | $50.63 | $48K | +865 | +7.6% | |
| 35 | VV | 0.35% | 1,989 | $612K | $307.91 | $46K | +3 | +0.1% | |
| 36 | EZM | 0.34% | 9,035 | $596K | $65.91 | -$170K | -3,359 | -27.1% | |
| 37 | RWO | 0.28% | 10,587 | $485K | $45.77 | $19K | +44 | +0.4% | |
| 38 | GQI | 0.26% | 8,015 | $449K | $56.05 | $73K | +1,005 | +14.3% | |
| 39 | IJH | 0.23% | 6,046 | $395K | $65.26 | $15K | -76 | -1.2% | |
| 40 | TIP | 0.19% | 3,000 | $334K | $111.22 | — | +3,000 | — | NEW |
| 41 | AMLP | 0.18% | 6,745 | $317K | $46.93 | -$11K | +34 | +0.5% | |
| 42 | AVEM | 0.16% | 3,610 | $271K | $75.11 | -$66 | -347 | -8.8% | |
| 43 | PAVE | 0.12% | 4,325 | $206K | $47.63 | -$348K | -8,393 | -66.0% | |
| 44 | SHY | —% | — | — | — | -$645K | -7,780 | -100.0% | SOLD |
| 45 | EWJ | —% | — | — | — | -$452K | -6,023 | -100.0% | SOLD |
| 46 | EES | —% | — | — | — | -$236K | -4,632 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TIP | $334K | 0.19% |