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
VOOVanguard Index Fds Recent Activity New Position	11.46%	$14.287M 26,517 shares@ $538.81 avg price	New Position
FNDXSchwab Strategic Tr Recent Activity New Position	10.52%	$13.122M 554,122 shares@ $23.69 avg price	New Position
SCHXSchwab Strategic Tr Recent Activity New Position	9.8%	$12.217M 527,055 shares@ $23.18 avg price	New Position
SCHFSchwab Strategic Tr Recent Activity New Position	7.45%	$9.292M 502,289 shares@ $18.51 avg price	New Position
USFRWisdomtree Tr Recent Activity New Position	5.47%	$6.813M 135,395 shares@ $50.33 avg price	New Position
VOVanguard Index Fds Recent Activity New Position	5%	$6.226M 23,570 shares@ $264.14 avg price	New Position
UITBVictory Portfolios Ii Recent Activity New Position	4.46%	$5.555M 120,876 shares@ $45.97 avg price	New Position
DTDWisdomtree Tr Recent Activity New Position	4.21%	$5.247M 69,165 shares@ $75.87 avg price	New Position
SCHMSchwab Strategic Tr Recent Activity New Position	3.19%	$3.968M 143,198 shares@ $27.71 avg price	New Position
VOEVanguard Index Fds Recent Activity New Position	3.01%	$3.749M 23,175 shares@ $161.77 avg price	New Position