Asset Manager
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Envision Financial LLC
375 BISHOPS WAY SUITE 232, BROOKFIELD, WI 53005 • (262) 354-7155
Market Value
$189M
+8.4%
Holdings
43
-3
New Purchases
0
Added To
22
Closed
1
Reduced
19
Top 10 Concentration
68.3%
Turnover
2.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 13.12% | 11.94% | +1.18% | $25M |
| RDVY | 3.79% | 3.11% | +0.68% | $7M |
| UITB | 5.76% | 5.34% | +0.42% | $11M |
| VCIT | 4.89% | 4.49% | +0.40% | $9M |
| TIP | 0.52% | 0.19% | +0.33% | $989K |
| AGG | 1.77% | 1.52% | +0.26% | $3M |
| FNDX | 9.43% | 9.20% | +0.22% | $18M |
| SCHF | 8.01% | 7.79% | +0.22% | $15M |
| EMXC | 3.00% | 2.84% | +0.16% | $6M |
| VB | 1.66% | 1.53% | +0.13% | $3M |
| VTEB | 2.82% | 2.72% | +0.10% | $5M |
| GQI | 0.30% | 0.26% | +0.04% | $562K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 6.93% | 7.54% | -0.61% | $13M |
| USFR | 8.98% | 9.50% | -0.53% | $17M |
| SCHM | 1.83% | 2.16% | -0.33% | $3M |
| VONV | 1.57% | 1.88% | -0.31% | $3M |
| DON | 0.90% | 1.19% | -0.29% | $2M |
| IVV | 1.23% | 1.47% | -0.23% | $2M |
| VOE | 1.91% | 2.12% | -0.21% | $4M |
| VBR | 1.65% | 1.85% | -0.20% | $3M |
| DWM | 1.72% | 1.91% | -0.19% | $3M |
| FTCS | 1.16% | 1.34% | -0.18% | $2M |
| PAVE | 0.00% | 0.12% | -0.12% | $0 |
| SCHA | 0.79% | 0.90% | -0.11% | $1M |
| DTD | 2.94% | 3.05% | -0.11% | $6M |
| FTGC | 0.34% | 0.45% | -0.11% | $644K |
| VO | 4.35% | 4.45% | -0.09% | $8M |
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 | $36M | 19.1% |
| Large Cap | 26 | $121M | 63.7% |
| Mid Cap | 6 | $20M | 10.7% |
| Small Cap | 5 | $11M | 5.6% |
| Micro Cap | 2 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$214.3B
Median Market Cap
$23.9B
Avg P/E
38.1
Median P/E
38.1
Avg Dividend Yield
0.00%
Avg Beta
0.88
# Stocks
1
# ETFs / Funds
42
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.12% | 39,584 | $25M | $627.13 | $4M | +5,552 | +16.3% | |
| 2 | FNDX | 9.43% | 655,421 | $18M | $27.21 | $2M | +44,861 | +7.3% | |
| 3 | USFR | 8.98% | 337,489 | $17M | $50.32 | $405K | +7,721 | +2.3% | |
| 4 | SCHF | 8.01% | 630,636 | $15M | $24.04 | $2M | +46,759 | +8.0% | |
| 5 | SCHX | 6.93% | 487,400 | $13M | $26.91 | -$41K | -12,090 | -2.4% | |
| 6 | UITB | 5.76% | 230,256 | $11M | $47.35 | $2M | +34,087 | +17.4% | |
| 7 | VCIT | 4.89% | 110,433 | $9M | $83.75 | $1M | +17,246 | +18.5% | |
| 8 | VO | 4.35% | 28,389 | $8M | $290.22 | $482K | +1,980 | +7.5% | |
| 9 | RDVY | 3.79% | 103,256 | $7M | $69.47 | $2M | +22,581 | +28.0% | |
| 10 | EMXC | 3.00% | 77,996 | $6M | $72.68 | $718K | +4,664 | +6.4% | |
| 11 | DTD | 2.94% | 65,530 | $6M | $84.88 | $244K | +2,220 | +3.5% | |
| 12 | VTEB | 2.82% | 105,986 | $5M | $50.29 | $592K | +11,361 | +12.0% | |
| 13 | USRT | 2.09% | 69,327 | $4M | $56.96 | $232K | +6,025 | +9.5% | |
| 14 | VOE | 1.91% | 20,382 | $4M | $177.37 | -$78K | -773 | -3.6% | |
| 15 | SCHM | 1.83% | 114,934 | $3M | $30.07 | -$308K | -12,052 | -9.5% | |
| 16 | AGG | 1.77% | 33,577 | $3M | $99.88 | $710K | +7,206 | +27.3% | |
| 17 | DWM | 1.72% | 47,414 | $3M | $68.76 | -$78K | -2,995 | -5.9% | |
| 18 | VB | 1.66% | 12,173 | $3M | $257.94 | $472K | +1,680 | +16.0% | |
| 19 | VBR | 1.65% | 14,778 | $3M | $211.79 | -$98K | -688 | -4.5% | |
| 20 | VONV | 1.57% | 32,198 | $3M | $92.30 | -$301K | -4,426 | -12.1% | |
| 21 | IEFA | 1.36% | 28,771 | $3M | $89.46 | $184K | +1,401 | +5.1% | |
| 22 | IVV | 1.23% | 3,410 | $2M | $684.89 | -$228K | -420 | -11.0% | |
| 23 | FTCS | 1.16% | 23,623 | $2M | $92.51 | -$147K | -1,286 | -5.2% | |
| 24 | DON | 0.90% | 33,085 | $2M | $51.60 | -$367K | -6,577 | -16.6% | |
| 25 | SCHA | 0.79% | 52,425 | $1M | $28.48 | -$76K | -3,801 | -6.8% | |
| 26 | SCHB | 0.70% | 50,565 | $1M | $26.23 | $23K | -138 | -0.3% | |
| 27 | FDM | 0.60% | 14,360 | $1M | $79.61 | $57K | +19 | +0.1% | |
| 28 | TIP | 0.52% | 9,000 | $989K | $109.91 | $656K | +6,000 | +200.0% | |
| 29 | SUB | 0.51% | 8,972 | $957K | $106.70 | -$13K | -119 | -1.3% | |
| 30 | SCHC | 0.49% | 20,432 | $930K | $45.53 | -$22K | -497 | -2.4% | |
| 31 | MUB | 0.48% | 8,484 | $909K | $107.11 | $8K | +26 | +0.3% | |
| 32 | DLS | 0.37% | 8,653 | $701K | $81.01 | -$17K | -376 | -4.2% | |
| 33 | AAPL | 0.35% | 2,453 | $667K | $271.91 | $12K | -120 | -4.7% | |
| 34 | FTGC | 0.34% | 27,706 | $644K | $23.23 | -$137K | -2,450 | -8.1% | |
| 35 | VV | 0.33% | 1,996 | $628K | $314.83 | $16K | +7 | +0.3% | |
| 36 | EZM | 0.32% | 9,046 | $604K | $66.80 | $9K | +11 | +0.1% | |
| 37 | GQI | 0.30% | 9,855 | $562K | $57.07 | $113K | +1,840 | +23.0% | |
| 38 | VTIP | 0.28% | 10,584 | $524K | $49.46 | -$99K | -1,715 | -13.9% | |
| 39 | RWO | 0.22% | 9,362 | $421K | $45.02 | -$63K | -1,225 | -11.6% | |
| 40 | IJH | 0.20% | 5,865 | $387K | $66.01 | -$7K | -181 | -3.0% | |
| 41 | AMLP | 0.17% | 6,781 | $319K | $47.02 | $2K | +36 | +0.5% | |
| 42 | AVEM | 0.15% | 3,610 | $278K | $77.02 | $7K | — | — | |
| 43 | PAVE | —% | — | — | — | -$206K | -4,325 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PAVE | — | —% |