LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
This Quarter Return
-3.58%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$8.84M
Cap. Flow %
5.66%
Top 10 Hldgs %
72.46%
Holding
74
New
6
Increased
24
Reduced
37
Closed
7

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.05M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.71M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.41M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.86M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$893K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$855K
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$328K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$277K

Sector Composition

1 Technology 0.77%
2 Healthcare 0.43%
3 Consumer Discretionary 0.37%
4 Energy 0.27%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$17.3B
$913K 0.58%
24,897
+2,132
+9% +$78.2K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$18B
$865K 0.55%
11,101
+1,540
+16% +$120K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$862K 0.55%
23,363
-96
-0.4% -$3.54K
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.28B
$776K 0.5%
43,717
-1,441
-3% -$25.6K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$767K 0.49%
15,216
+1,966
+15% +$99K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$13.8B
$702K 0.45%
13,904
-2,487
-15% -$126K
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$694K 0.44%
17,193
-816
-5% -$32.9K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.2B
$671K 0.43%
9,488
-3,920
-29% -$277K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$643K 0.41%
4,881
-1,580
-24% -$208K
SPIP icon
35
SPDR Portfolio TIPS ETF
SPIP
$959M
$636K 0.41%
25,608
-11,142
-30% -$277K
SPTI icon
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$624K 0.4%
22,684
-3,932
-15% -$108K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$599K 0.38%
26,547
-4,379
-14% -$98.8K
SPHY icon
38
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$504K 0.32%
+22,473
New +$504K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$428K 0.27%
8,591
+70
+0.8% +$3.49K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$423K 0.27%
8,951
-760
-8% -$35.9K
EPD icon
41
Enterprise Products Partners
EPD
$69.5B
$422K 0.27%
15,416
-849
-5% -$23.2K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$377K 0.24%
+2,731
New +$377K
SLYV icon
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$376K 0.24%
5,201
-212
-4% -$15.3K
AMZN icon
44
Amazon
AMZN
$2.39T
$358K 0.23%
2,814
+750
+36% +$95.3K
PGF icon
45
Invesco Financial Preferred ETF
PGF
$793M
$357K 0.23%
25,410
+196
+0.8% +$2.76K
NJUL icon
46
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$327K 0.21%
+6,429
New +$327K
MLPX icon
47
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
$326K 0.21%
7,693
-2,864
-27% -$121K
SPTL icon
48
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$317K 0.2%
12,105
-860
-7% -$22.5K
TPYP icon
49
Tortoise North American Pipeline Fund
TPYP
$707M
$315K 0.2%
12,899
+1
+0% +$24
AFL icon
50
Aflac
AFL
$56.6B
$304K 0.19%
3,958
+21
+0.5% +$1.61K
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