LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $475M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.67M
3
+$3.89M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.22M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.14M

Top Sells

1
+$349K
2
+$298K
3
+$293K
4
VTV icon
Vanguard Value ETF
VTV
+$257K
5
REET icon
iShares Global REIT ETF
REET
+$188K

Sector Composition

1 Technology 0.28%
2 Consumer Discretionary 0.13%
3 Energy 0.13%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$70M 14.73%
914,702
+83,034
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$69.5M 14.63%
1,956,559
+107,042
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12B
$44.1M 9.28%
1,200,073
+147,928
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.3B
$41.2M 8.67%
1,640,882
+122,611
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$7.6B
$34M 7.15%
969,277
+45,313
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$30M 6.32%
868,700
+37,875
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$13.3B
$28M 5.89%
347,359
+26,400
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$27M 5.69%
1,054,971
+49,758
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$26.9M 5.65%
636,067
+33,336
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$21.5M 4.52%
515,024
+39,369
AVRE icon
11
Avantis Real Estate ETF
AVRE
$829M
$9.94M 2.09%
225,870
+31,938
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$9.81M 2.06%
123,709
+5,174
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.6B
$9.47M 1.99%
197,082
+4,314
REET icon
14
iShares Global REIT ETF
REET
$4.75B
$7.45M 1.57%
296,298
-7,235
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$7.09M 1.49%
139,804
+8,151
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$27.4B
$2.51M 0.53%
22,687
+3,035
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$2.44M 0.51%
13,260
+2,797
NTSX icon
18
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$2.08M 0.44%
39,853
+2,306
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$2.01M 0.42%
25,000
+3,525
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$29.3B
$1.7M 0.36%
18,390
-1,062
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.68M 0.35%
18,357
+6,313
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$1.66M 0.35%
42,562
-1,225
QQQ icon
23
Invesco QQQ Trust
QQQ
$468B
$1.52M 0.32%
2,625
+136
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.44M 0.3%
56,003
+16,197
AVDE icon
25
Avantis International Equity ETF
AVDE
$16.5B
$1.39M 0.29%
16,366
+524
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