LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $398M
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.04M
3
+$1.96M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.93M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.78M

Top Sells

1
+$1.86M
2
+$286K
3
+$267K
4
PBDE
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
+$225K
5
PGX icon
Invesco Preferred ETF
PGX
+$154K

Sector Composition

1 Technology 0.25%
2 Energy 0.13%
3 Consumer Discretionary 0.08%
4 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$1.05M 0.26%
33,315
+2,253
SPIP icon
27
State Street SPDR Portfolio TIPS ETF
SPIP
$974M
$1.01M 0.25%
38,421
-995
NTSI icon
28
WisdomTree International Efficient Core Fund
NTSI
$467M
$975K 0.24%
22,796
-1,584
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$105B
$777K 0.2%
3,599
-1
AAPL icon
30
Apple
AAPL
$3.76T
$772K 0.19%
3,034
+68
DFSD icon
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$708K 0.18%
14,687
+1,555
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$675K 0.17%
28,754
-242
AVIG icon
33
Avantis Core Fixed Income ETF
AVIG
$1.58B
$650K 0.16%
15,448
-18
VTV icon
34
Vanguard Value ETF
VTV
$164B
$539K 0.14%
2,890
-7
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$526K 0.13%
21,543
-20
EPD icon
36
Enterprise Products Partners
EPD
$71.2B
$502K 0.13%
16,067
+250
EDV icon
37
Vanguard World Funds Extended Duration ETF
EDV
$4B
$492K 0.12%
7,191
-278
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$3.13B
$427K 0.11%
15,650
+988
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$582B
$425K 0.11%
1,295
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$75.7B
$414K 0.1%
15,165
-1,399
IVV icon
41
iShares Core S&P 500 ETF
IVV
$770B
$409K 0.1%
611
-58
BILS icon
42
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$374K 0.09%
+3,754
PGF icon
43
Invesco Financial Preferred ETF
PGF
$752M
$363K 0.09%
24,821
+10,249
VOO icon
44
Vanguard S&P 500 ETF
VOO
$851B
$354K 0.09%
578
TPYP icon
45
Tortoise North American Pipeline Fund
TPYP
$717M
$336K 0.08%
9,226
-47
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
$335K 0.08%
6,595
-1,097
AMZN icon
47
Amazon
AMZN
$2.56T
$333K 0.08%
1,516
-28
DFUS icon
48
Dimensional US Equity ETF
DFUS
$18.5B
$330K 0.08%
+4,552
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.71B
$325K 0.08%
6,840
-530
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$71.5B
$284K 0.07%
2,015
1
2
3