LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
This Quarter Return
+2.87%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$11M
Cap. Flow %
7.2%
Top 10 Hldgs %
75.93%
Holding
70
New
3
Increased
25
Reduced
39
Closed
2

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.52M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.34M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.11M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.05M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.81M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$913K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$551K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$351K
4
SCHF icon
Schwab International Equity ETF
SCHF
$351K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$284K

Sector Composition

1 Technology 0.9%
2 Healthcare 0.46%
3 Consumer Discretionary 0.32%
4 Energy 0.28%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$17.3B
$867K 0.57%
22,765
+1,785
+9% +$68K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.8B
$859K 0.56%
16,391
-424
-3% -$22.2K
SPTI icon
28
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$753K 0.49%
26,616
-2,568
-9% -$72.6K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$752K 0.49%
18,009
-1,747
-9% -$72.9K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18B
$742K 0.49%
9,561
+112
+1% +$8.69K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$726K 0.47%
30,926
-3,647
-11% -$85.6K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$666K 0.44%
13,250
+842
+7% +$42.4K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$460K 0.3%
9,711
-3,685
-28% -$175K
MLPX icon
34
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
$439K 0.29%
10,557
-4,329
-29% -$180K
EPD icon
35
Enterprise Products Partners
EPD
$69.5B
$429K 0.28%
16,265
-188
-1% -$4.95K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$427K 0.28%
8,521
-467
-5% -$23.4K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$422K 0.28%
17,560
+420
+2% +$10.1K
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$418K 0.27%
5,413
-755
-12% -$58.3K
SPTL icon
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$388K 0.25%
12,965
-2,838
-18% -$84.9K
PGF icon
40
Invesco Financial Preferred ETF
PGF
$793M
$362K 0.24%
25,214
-5,979
-19% -$85.8K
PGX icon
41
Invesco Preferred ETF
PGX
$3.85B
$338K 0.22%
29,744
+5,275
+22% +$60K
NOCT icon
42
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$328K 0.21%
7,879
-1,970
-20% -$82K
LUV icon
43
Southwest Airlines
LUV
$16.9B
$327K 0.21%
5,109
+119
+2% +$7.63K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$319K 0.21%
9,454
-3,529
-27% -$119K
TPYP icon
45
Tortoise North American Pipeline Fund
TPYP
$707M
$318K 0.21%
12,898
-2,313
-15% -$57K
NJAN icon
46
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
$316K 0.21%
7,903
-1,610
-17% -$64.4K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$101B
$315K 0.21%
5,616
+2
+0% +$112
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$300K 0.2%
4,467
-2,900
-39% -$195K
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$280K 0.18%
6,634
-1,994
-23% -$84.2K
AFL icon
50
Aflac
AFL
$56.6B
$275K 0.18%
3,937
+24
+0.6% +$1.68K
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