LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $439M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.1M
3
+$3.58M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.22M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.52M

Top Sells

1
+$1.71M
2
+$1.27M
3
+$374K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$243K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$210K

Sector Composition

1 Technology 0.24%
2 Consumer Discretionary 0.15%
3 Energy 0.12%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$62.5B
$1.07M 0.24%
39,806
-432
NTSI icon
27
WisdomTree International Efficient Core Fund
NTSI
$467M
$1.03M 0.23%
23,251
+455
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$1.02M 0.23%
31,057
-2,258
AAPL icon
29
Apple
AAPL
$3.76T
$831K 0.19%
3,058
+24
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$101B
$769K 0.18%
3,498
-101
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.7B
$714K 0.16%
17,042
+1,594
DFSD icon
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$683K 0.16%
14,242
-445
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$666K 0.15%
28,501
-253
VTV icon
34
Vanguard Value ETF
VTV
$164B
$551K 0.13%
2,883
-7
EPD icon
35
Enterprise Products Partners
EPD
$81.2B
$523K 0.12%
16,318
+251
EDV icon
36
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$504K 0.11%
7,759
+568
IVV icon
37
iShares Core S&P 500 ETF
IVV
$731B
$476K 0.11%
695
+84
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$3.26B
$443K 0.1%
16,763
+1,113
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$566B
$434K 0.1%
1,295
DFUS icon
40
Dimensional US Equity ETF
DFUS
$18.5B
$415K 0.09%
5,595
+1,043
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$411K 0.09%
16,846
-4,697
AMZN icon
42
Amazon
AMZN
$2.25T
$409K 0.09%
1,770
+254
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$83.2B
$405K 0.09%
14,760
-405
VOO icon
44
Vanguard S&P 500 ETF
VOO
$834B
$366K 0.08%
584
+6
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$349K 0.08%
1,249
-5,973
SIVR icon
46
abrdn Physical Silver Shares ETF
SIVR
$6.15B
$340K 0.08%
5,023
+227
PGF icon
47
Invesco Financial Preferred ETF
PGF
$735M
$328K 0.07%
23,180
-1,641
TPYP icon
48
Tortoise North American Pipeline Fund
TPYP
$846M
$326K 0.07%
9,225
-1
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.68B
$315K 0.07%
6,597
-243
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$40.7B
$314K 0.07%
7,943
+1,119
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