LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
This Quarter Return
+6.89%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$18.6M
Cap. Flow %
5.16%
Top 10 Hldgs %
81.58%
Holding
62
New
4
Increased
33
Reduced
14
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.79M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.09M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.01M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.95M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.78M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.79M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$260K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$259K
4
REET icon
iShares Global REIT ETF
REET
$229K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$208K

Sector Composition

1 Technology 0.17%
2 Energy 0.14%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$53.9M 14.97%
741,078
+38,315
+5% +$2.79M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$51.8M 14.39%
1,664,622
+57,274
+4% +$1.78M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$32.2M 8.96%
906,348
+58,634
+7% +$2.09M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$31.9M 8.87%
1,338,719
+54,855
+4% +$1.31M
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$24M 6.67%
814,869
+68,158
+9% +$2.01M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$22.3M 6.2%
751,448
+43,728
+6% +$1.3M
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$21.6M 6%
842,874
+32,742
+4% +$838K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$21M 5.85%
498,018
+25,882
+5% +$1.09M
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.17B
$18.8M 5.23%
275,842
+17,562
+7% +$1.2M
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$16M 4.45%
382,545
+25,282
+7% +$1.06M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.77M 2.16%
156,845
+8,318
+6% +$412K
REET icon
12
iShares Global REIT ETF
REET
$4B
$7.65M 2.13%
309,613
-9,264
-3% -$229K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.62M 2.12%
95,805
+4,594
+5% +$365K
AVRE icon
14
Avantis Real Estate ETF
AVRE
$634M
$5.57M 1.55%
126,027
+21,909
+21% +$968K
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$5.27M 1.47%
103,871
+9,279
+10% +$471K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.23M 1.18%
46,103
-1,620
-3% -$149K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.95M 0.54%
+6,853
New +$1.95M
NTSX icon
18
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.88M 0.52%
37,579
+1,645
+5% +$82.1K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.84M 0.51%
20,153
+4,767
+31% +$434K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$17B
$1.66M 0.46%
25,311
+1,109
+5% +$72.7K
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.56M 0.43%
45,224
-111
-0.2% -$3.84K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.5M 0.42%
21,837
-370
-2% -$25.4K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.38M 0.38%
2,498
-38
-1% -$21K
AVDE icon
24
Avantis International Equity ETF
AVDE
$8.73B
$1.08M 0.3%
14,601
+1,953
+15% +$145K
SPIP icon
25
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.03M 0.29%
39,416
+6,024
+18% +$157K
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