Rita Rhodes

@Envision Financial Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$124.753M

Total holdings37

Assets growth rate0%

Assets growth rate (2-Q avg)0%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Envision Financial Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 37 positions.

Assets under management

The assets under management (AUM) of Envision Financial Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 124.753M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Rita Rhodes, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VBVanguard Index Fds Recent Activity New Position	1.62%	$2.015M 8,387 shares@ $240.28 avg price	New Position
IEFAIshares Tr Recent Activity New Position	1.41%	$1.757M 24,999 shares@ $70.29 avg price	New Position
SCHASchwab Strategic Tr Recent Activity New Position	1.2%	$1.494M 57,767 shares@ $25.86 avg price	New Position
USRTIshares Tr Recent Activity New Position	1.15%	$1.422M 24,816 shares@ $57.32 avg price	New Position
VTEBVanguard Mun Bd Fds Recent Activity New Position	1%	$1.239M 21,906 shares@ $56.55 avg price	New Position
FDMFirst Tr Dow Jones Select Mi Recent Activity New Position	0.94%	$1.165M 17,091 shares@ $68.16 avg price	New Position
SCHBSchwab Strategic Tr Recent Activity New Position	0.82%	$1.011M 44,516 shares@ $22.71 avg price	New Position
EZMWisdomtree Tr Recent Activity New Position	0.69%	$852,920 13,645 shares@ $62.51 avg price	New Position
FTGCFirst Tr Exchange Trad Fd Vi Recent Activity New Position	0.65%	$805,149 33,646 shares@ $23.94 avg price	New Position
SCHCSchwab Strategic Tr Recent Activity New Position	0.61%	$751,057 21,878 shares@ $34.33 avg price	New Position