Fund Universe

← Fund Universe

☆Envision Financial LLC

CIK 0002051355 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.578
AUM ($M)
217
Positions
48
Turnover
0.08
Top-10 wt
68%
Herfindahl
0.060
History (qtrs)
7
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 49 positions · portfolio value $217M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 13.8% +1.2% 29.9 43,539 +4,528 6 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 8.9% -0.8% 19.2 618,699 -25,478 6 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 8.1% -0.1% 17.6 636,123 +18,030 6 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 7.4% +0.5% 16.2 345,285 +70,881 6 —
☆USFR funds › WISDOMTREE TR ADD — 7.4% -0.4% 16.0 317,105 +31,710 6 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 5.6% -1.1% 12.1 411,698 -69,894 6 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 4.7% -0.3% 10.3 124,185 +10,510 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 4.6% +0.1% 9.9 122,683 +94,025 6 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 4.4% +0.3% 9.6 118,126 +6,284 6 —
☆EMXC funds › ISHARES INC TRIM — 3.4% +0.3% 7.5 73,148 -514 6 —
☆AGG funds › ISHARES TR ADD — 2.8% +0.6% 6.1 61,322 +21,039 6 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 2.4% -0.5% 5.3 104,618 -2,946 6 —
☆USRT funds › ISHARES TR ADD — 2.4% +0.1% 5.1 76,982 +5,649 6 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 2.3% +1.8% 5.0 134,784 +108,625 2 —
☆FESM funds › FIDELITY COVINGTON TRUST NEW — 2.1% +2.1% 4.5 94,116 +94,116 1 —
☆DTD funds › WISDOMTREE TR TRIM — 1.9% -0.7% 4.1 44,109 -11,568 6 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 1.5% -0.1% 3.3 89,605 -8,102 6 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.4% -0.2% 3.0 12,227 -1,196 6 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 1.3% -0.4% 2.9 14,659 -2,488 6 —
☆IVV funds › ISHARES TR TRIM — 1.3% -0.0% 2.8 3,690 -49 6 —
☆DWM funds › WISDOMTREE TR TRIM — 1.2% -0.3% 2.6 35,344 -4,769 6 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 1.1% -0.2% 2.5 23,231 -2,723 6 —
☆IEFA funds › ISHARES TR TRIM — 1.0% -0.3% 2.3 23,331 -3,334 6 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 1.0% +0.2% 2.2 76,886 +14,674 6 —
☆FDM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.9% +0.4% 2.0 20,984 +8,552 6 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.9% -0.2% 1.8 19,665 -1,678 6 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.0% 1.6 45,562 -3,319 6 —
☆DON funds › WISDOMTREE TR TRIM — 0.6% -0.3% 1.3 23,475 -8,975 6 —
☆MUB funds › ISHARES TR ADD — 0.5% +0.0% 1.1 9,987 +1,490 6 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.5% -1.2% 1.0 3,356 -8,700 6 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 0.9 18,944 -495 6 —
☆AAPL funds › APPLE INC HOLD — 0.3% -0.0% 0.7 2,449 +0 6 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.7 2,002 +2 6 —
☆EZM funds › WISDOMTREE TR ADD — 0.3% -0.0% 0.6 8,368 +7 6 —
☆SUB funds › ISHARES TR TRIM — 0.3% -0.2% 0.6 5,916 -2,723 6 —
☆DLS funds › WISDOMTREE TR TRIM — 0.3% -0.1% 0.6 6,568 -1,030 6 —
☆GQI funds › NATIXIS ETF TR TRIM — 0.2% -0.0% 0.5 8,790 -100 5 —
☆DSI funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 3,567 -803 2 —
☆TIP funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 4,500 +0 4 —
☆IJH funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 5,866 +0 6 —
☆ESGD funds › ISHARES TR NEW — 0.2% +0.2% 0.4 4,234 +4,234 1 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.2% -0.1% 0.4 13,984 -6,777 6 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.4 3,645 -95 5 —
☆RWO funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.1% 0.3 5,494 -3,380 6 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.1% -0.0% 0.3 5,057 +0 6 —
☆PMAY funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 5,624 +0 2 —
☆SCHV funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 5,762 +5,762 1 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD HOLD — 0.1% -0.0% 0.1 11,054 +0 2 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.1% 0.0 0 -1,043 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 217 48 0.08 68% 0.060 0.577 — in
2026Q1 186 46 0.04 68% 0.059 0.633 — in
2025Q4 189 42 0.04 68% 0.060 0.595 — in
2025Q3 174 43 0.06 66% 0.058 0.520 — in
2025Q2 150 45 0.04 64% 0.055 0.561 — in
2025Q1 133 40 0.05 65% 0.057 0.561 — entered
2024Q4 125 38 0.00 65% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status