LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
This Quarter Return
+4.83%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$17.3M
Cap. Flow %
12.5%
Top 10 Hldgs %
71.22%
Holding
68
New
5
Increased
34
Reduced
24
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.35M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.86M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.5M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.19M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.61M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$431K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$346K
3
SCHF icon
Schwab International Equity ETF
SCHF
$345K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$275K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$124K

Sector Composition

1 Technology 0.8%
2 Healthcare 0.48%
3 Energy 0.31%
4 Industrials 0.2%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
26
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
$845K 0.61%
29,184
-322
-1% -$9.32K
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$840K 0.61%
19,756
-1,685
-8% -$71.6K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$821K 0.59%
6,615
+769
+13% +$95.4K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$17.4B
$821K 0.59%
20,980
+3,453
+20% +$135K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$796K 0.58%
34,573
+4,567
+15% +$105K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.1B
$700K 0.51%
9,449
+3,221
+52% +$239K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$641K 0.46%
13,396
-2,594
-16% -$124K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$624K 0.45%
12,408
+4,037
+48% +$203K
MLPX icon
34
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$595K 0.43%
14,886
-44
-0.3% -$1.76K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$520B
$551K 0.4%
2,699
-134
-5% -$27.3K
SPTL icon
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$488K 0.35%
15,803
+14
+0.1% +$432
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$483K 0.35%
7,367
-161
-2% -$10.6K
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$470K 0.34%
6,168
+41
+0.7% +$3.12K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$454K 0.33%
8,988
-596
-6% -$30.1K
PGF icon
40
Invesco Financial Preferred ETF
PGF
$793M
$453K 0.33%
31,193
+326
+1% +$4.73K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$438K 0.32%
12,983
+173
+1% +$5.83K
EPD icon
42
Enterprise Products Partners
EPD
$69.1B
$426K 0.31%
16,453
+181
+1% +$4.69K
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$404K 0.29%
17,140
+7,353
+75% +$173K
NOCT icon
44
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$385K 0.28%
9,849
-700
-7% -$27.4K
EPP icon
45
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$378K 0.27%
8,628
– –
TPYP icon
46
Tortoise North American Pipeline Fund
TPYP
$702M
$370K 0.27%
15,211
+45
+0.3% +$1.09K
NJAN icon
47
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
$361K 0.26%
9,513
+1,400
+17% +$53.1K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$351K 0.25%
3,631
+492
+16% +$47.6K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$101B
$310K 0.22%
5,614
-1,458
-21% -$80.5K
GDX icon
50
VanEck Gold Miners ETF
GDX
$19.5B
$296K 0.21%
9,162
-475
-5% -$15.4K
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