LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.09M
3
+$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
+$1.79M
2
+$260K
3
+$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 Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$53.9M 14.97%
741,078
+38,315
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$51.8M 14.39%
1,664,622
+57,274
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.64B
$32.2M 8.96%
906,348
+58,634
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$37.2B
$31.9M 8.87%
1,338,719
+54,855
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$24M 6.67%
814,869
+68,158
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$22.3M 6.2%
751,448
+43,728
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$21.6M 6%
842,874
+32,742
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$21M 5.85%
498,018
+25,882
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.23B
$18.8M 5.23%
275,842
+17,562
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$16M 4.45%
382,545
+25,282
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$69.8B
$7.77M 2.16%
156,845
+8,318
REET icon
12
iShares Global REIT ETF
REET
$3.89B
$7.65M 2.13%
309,613
-9,264
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$7.62M 2.12%
95,805
+4,594
AVRE icon
14
Avantis Real Estate ETF
AVRE
$653M
$5.57M 1.55%
126,027
+21,909
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$5.27M 1.47%
103,871
+9,279
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.23M 1.18%
46,103
-1,620
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.95M 0.54%
+6,853
NTSX icon
18
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$1.88M 0.52%
37,579
+1,645
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18B
$1.84M 0.51%
20,153
+4,767
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$23B
$1.66M 0.46%
25,311
+1,109
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.56M 0.43%
45,224
-111
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.5M 0.42%
21,837
-370
QQQ icon
23
Invesco QQQ Trust
QQQ
$384B
$1.38M 0.38%
2,498
-38
AVDE icon
24
Avantis International Equity ETF
AVDE
$9.58B
$1.08M 0.3%
14,601
+1,953
SPIP icon
25
SPDR Portfolio TIPS ETF
SPIP
$988M
$1.03M 0.29%
39,416
+6,024
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