Asset Manager
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Envision Financial LLC
375 BISHOPS WAY SUITE 232, BROOKFIELD, WI 53005 • (262) 354-7155
Market Value
$186M
-1.8%
Holdings
47
+4
New Purchases
5
Added To
13
Closed
1
Reduced
28
Top 10 Concentration
68.5%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UITB | 6.94% | 5.76% | +1.18% | $13M |
| DFIC | 0.50% | 0.00% | +0.50% | $929K |
| AGG | 2.15% | 1.77% | +0.38% | $4M |
| RDVY | 4.11% | 3.79% | +0.32% | $8M |
| DSI | 0.28% | 0.00% | +0.28% | $530K |
| FNDX | 9.65% | 9.43% | +0.23% | $18M |
| SCHF | 8.23% | 8.01% | +0.22% | $15M |
| USRT | 2.27% | 2.09% | +0.18% | $4M |
| VCIT | 5.06% | 4.89% | +0.17% | $9M |
| SCHB | 0.84% | 0.70% | +0.14% | $2M |
| ABBV | 0.12% | 0.00% | +0.12% | $227K |
| EMXC | 3.12% | 3.00% | +0.12% | $6M |
| PMAY | 0.12% | 0.00% | +0.12% | $225K |
| BPRE | 0.10% | 0.00% | +0.10% | $184K |
| IVV | 1.31% | 1.23% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 7.73% | 8.98% | -1.25% | $14M |
| VOO | 12.54% | 13.12% | -0.58% | $23M |
| DTD | 2.59% | 2.94% | -0.35% | $5M |
| SCHX | 6.64% | 6.93% | -0.29% | $12M |
| VTIP | 0.00% | 0.28% | -0.28% | $0 |
| VONV | 1.31% | 1.57% | -0.26% | $2M |
| TIP | 0.27% | 0.52% | -0.26% | $497K |
| DWM | 1.51% | 1.72% | -0.21% | $3M |
| VOE | 1.70% | 1.91% | -0.21% | $3M |
| SCHM | 1.63% | 1.83% | -0.20% | $3M |
| FTCS | 1.07% | 1.16% | -0.09% | $2M |
| VBR | 1.57% | 1.65% | -0.09% | $3M |
| IEFA | 1.30% | 1.36% | -0.06% | $2M |
| FDM | 0.55% | 0.60% | -0.06% | $1M |
| DLS | 0.33% | 0.37% | -0.04% | $619K |
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 | $35M | 18.7% |
| Large Cap | 26 | $117M | 63.0% |
| Mid Cap | 7 | $23M | 12.3% |
| Small Cap | 7 | $10M | 5.2% |
| Micro Cap | 2 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$206.1B
Median Market Cap
$23.8B
Avg P/E
56.1
Median P/E
56.1
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
2
# ETFs / Funds
45
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.54% | 39,011 | $23M | $597.54 | -$2M | -573 | -1.4% | |
| 2 | FNDX | 9.65% | 644,177 | $18M | $27.85 | $106K | -11,244 | -1.7% | |
| 3 | SCHF | 8.23% | 618,093 | $15M | $24.75 | $137K | -12,543 | -2.0% | |
| 4 | USFR | 7.73% | 285,395 | $14M | $50.34 | -$3M | -52,094 | -15.4% | |
| 5 | UITB | 6.94% | 274,404 | $13M | $47.02 | $2M | +44,148 | +19.2% | |
| 6 | SCHX | 6.64% | 481,592 | $12M | $25.64 | -$768K | -5,808 | -1.2% | |
| 7 | VCIT | 5.06% | 113,675 | $9M | $82.75 | $158K | +3,242 | +2.9% | |
| 8 | VO | 4.43% | 28,658 | $8M | $287.18 | -$9K | +269 | +0.9% | |
| 9 | RDVY | 4.11% | 111,842 | $8M | $68.28 | $463K | +8,586 | +8.3% | |
| 10 | EMXC | 3.12% | 73,662 | $6M | $78.66 | $125K | -4,334 | -5.6% | |
| 11 | VTEB | 2.89% | 107,564 | $5M | $49.89 | $36K | +1,578 | +1.5% | |
| 12 | DTD | 2.59% | 55,677 | $5M | $86.36 | -$754K | -9,853 | -15.0% | |
| 13 | USRT | 2.27% | 71,333 | $4M | $59.19 | $273K | +2,006 | +2.9% | |
| 14 | AGG | 2.15% | 40,283 | $4M | $99.27 | $645K | +6,706 | +20.0% | |
| 15 | VOE | 1.70% | 17,147 | $3M | $184.28 | -$455K | -3,235 | -15.9% | |
| 16 | VB | 1.70% | 12,056 | $3M | $261.91 | $18K | -117 | -1.0% | |
| 17 | SCHM | 1.63% | 97,707 | $3M | $30.96 | -$431K | -17,227 | -15.0% | |
| 18 | VBR | 1.57% | 13,423 | $3M | $217.25 | -$214K | -1,355 | -9.2% | |
| 19 | DWM | 1.51% | 40,113 | $3M | $69.89 | -$457K | -7,301 | -15.4% | |
| 20 | IVV | 1.31% | 3,739 | $2M | $653.19 | $107K | +329 | +9.7% | |
| 21 | VONV | 1.31% | 25,954 | $2M | $93.74 | -$539K | -6,244 | -19.4% | |
| 22 | IEFA | 1.30% | 26,665 | $2M | $90.53 | -$160K | -2,106 | -7.3% | |
| 23 | FTCS | 1.07% | 21,343 | $2M | $92.76 | -$206K | -2,280 | -9.7% | |
| 24 | DON | 0.92% | 32,450 | $2M | $52.54 | -$2K | -635 | -1.9% | |
| 25 | SCHB | 0.84% | 62,212 | $2M | $25.10 | $235K | +11,647 | +23.0% | |
| 26 | SCHA | 0.76% | 48,881 | $1M | $29.08 | -$72K | -3,544 | -6.8% | |
| 27 | FDM | 0.55% | 12,432 | $1M | $82.09 | -$123K | -1,928 | -13.4% | |
| 28 | DFIC | 0.50% | 26,159 | $929K | $35.53 | — | +26,159 | — | NEW |
| 29 | SUB | 0.50% | 8,639 | $920K | $106.50 | -$37K | -333 | -3.7% | |
| 30 | SCHC | 0.49% | 19,439 | $909K | $46.74 | -$22K | -993 | -4.9% | |
| 31 | MUB | 0.49% | 8,497 | $902K | $106.15 | -$7K | +13 | +0.1% | |
| 32 | AAPL | 0.33% | 2,449 | $621K | $253.74 | -$46K | -4 | -0.2% | |
| 33 | DLS | 0.33% | 7,598 | $619K | $81.50 | -$82K | -1,055 | -12.2% | |
| 34 | VV | 0.32% | 2,000 | $598K | $298.85 | -$31K | +4 | +0.2% | |
| 35 | FTGC | 0.32% | 20,761 | $596K | $28.71 | -$48K | -6,945 | -25.1% | |
| 36 | EZM | 0.30% | 8,361 | $562K | $67.22 | -$42K | -685 | -7.6% | |
| 37 | DSI | 0.28% | 4,370 | $530K | $121.19 | — | +4,370 | — | NEW |
| 38 | TIP | 0.27% | 4,500 | $497K | $110.36 | -$493K | -4,500 | -50.0% | |
| 39 | GQI | 0.26% | 8,890 | $488K | $54.85 | -$75K | -965 | -9.8% | |
| 40 | RWO | 0.22% | 8,874 | $406K | $45.77 | -$15K | -488 | -5.2% | |
| 41 | IJH | 0.21% | 5,866 | $396K | $67.53 | $9K | +1 | +0.0% | |
| 42 | AVEM | 0.16% | 3,740 | $301K | $80.58 | $23K | +130 | +3.6% | |
| 43 | AMLP | 0.14% | 5,057 | $266K | $52.64 | -$53K | -1,724 | -25.4% | |
| 44 | ABBV | 0.12% | 1,043 | $227K | $217.49 | — | +1,043 | — | NEW |
| 45 | PMAY | 0.12% | 5,624 | $225K | $39.94 | — | +5,624 | — | NEW |
| 46 | BPRE | 0.10% | 11,054 | $184K | $16.61 | — | +11,054 | — | NEW |
| 47 | VTIP | —% | — | — | — | -$524K | -10,584 | -100.0% | SOLD |