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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$58.4B
$1.01M 0.28%
41,501
+177
+0.4% +$4.33K
NTSI icon
27
WisdomTree International Efficient Core Fund
NTSI
$421M
$997K 0.28%
24,380
+1,188
+5% +$48.6K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$912K 0.25%
31,062
-1,528
-5% -$44.9K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$737K 0.2%
3,600
– –
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$674K 0.19%
28,996
-2,033
-7% -$47.2K
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.2B
$644K 0.18%
15,466
+4,502
+41% +$187K
DFSD icon
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$630K 0.18%
13,132
+3,658
+39% +$176K
AAPL icon
33
Apple
AAPL
$3.42T
$608K 0.17%
2,966
+187
+7% +$38.4K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$526K 0.15%
21,563
-50
-0.2% -$1.22K
VTV icon
35
Vanguard Value ETF
VTV
$143B
$512K 0.14%
2,897
-236
-8% -$41.7K
EDV icon
36
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$503K 0.14%
7,469
+834
+13% +$56.1K
EPD icon
37
Enterprise Products Partners
EPD
$69.7B
$490K 0.14%
15,817
+241
+2% +$7.47K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$72.4B
$439K 0.12%
16,564
+1,390
+9% +$36.8K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$656B
$416K 0.12%
669
+70
+12% +$43.5K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$522B
$393K 0.11%
1,295
+59
+5% +$17.9K
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$2.66B
$393K 0.11%
14,662
+533
+4% +$14.3K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$390K 0.11%
7,692
-1,012
-12% -$51.3K
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.57B
$339K 0.09%
7,370
– –
AMZN icon
44
Amazon
AMZN
$2.4T
$339K 0.09%
1,544
+33
+2% +$7.24K
TPYP icon
45
Tortoise North American Pipeline Fund
TPYP
$708M
$331K 0.09%
9,273
-7
-0.1% -$250
VOO icon
46
Vanguard S&P 500 ETF
VOO
$719B
$328K 0.09%
578
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.7B
$269K 0.07%
2,015
– –
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$267K 0.07%
1,460
+120
+9% +$21.9K
JHPI icon
49
John Hancock Preferred Income ETF
JHPI
$104M
$252K 0.07%
11,185
+771
+7% +$17.4K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$245K 0.07%
6,824
– –
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3