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
AVIG icon
26
Avantis Core Fixed Income ETF
AVIG
$1.88B
$1.23M 0.26%
29,726
+12,684
SPIP icon
27
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.07M 0.23%
41,156
-2,947
NTSI icon
28
WisdomTree International Efficient Core Fund
NTSI
$489M
$1.07M 0.23%
24,298
+1,047
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.06M 0.22%
31,066
+9
AAPL icon
30
Apple
AAPL
$4.51T
$837K 0.18%
3,297
+239
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$108B
$747K 0.16%
3,471
-27
DFSD icon
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$738K 0.16%
15,417
+1,175
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$660K 0.14%
28,403
-98
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$645B
$636K 0.13%
1,984
+689
EPD icon
35
Enterprise Products Partners
EPD
$81.8B
$626K 0.13%
16,545
+227
DFGR icon
36
Dimensional Global Real Estate ETF
DFGR
$3.58B
$622K 0.13%
23,392
+6,629
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$578K 0.12%
+4,060
EDV icon
38
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$532K 0.11%
8,191
+432
DFGX icon
39
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$529K 0.11%
+10,082
IVV icon
40
iShares Core S&P 500 ETF
IVV
$833B
$480K 0.1%
735
+40
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$474K 0.1%
+2,470
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$95B
$451K 0.1%
14,714
-46
AMZN icon
43
Amazon
AMZN
$2.65T
$406K 0.09%
1,950
+180
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$405K 0.09%
16,683
-163
TPYP icon
45
Tortoise North American Pipeline ETF
TPYP
$865M
$390K 0.08%
9,210
-15
VOO icon
46
Vanguard S&P 500 ETF
VOO
$971B
$390K 0.08%
652
+68
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$360K 0.08%
5,023
PGF icon
48
Invesco Financial Preferred ETF
PGF
$690M
$358K 0.08%
25,982
+2,802
BOXX icon
49
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$340K 0.07%
+2,920
VTV icon
50
Vanguard Value ETF
VTV
$179B
$314K 0.07%
1,598
-1,285
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