LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
This Quarter Return
+9.17%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$22.9M
Cap. Flow %
11.88%
Top 10 Hldgs %
77.93%
Holding
73
New
6
Increased
22
Reduced
31
Closed
13

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$16.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.69M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.36M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.19M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$6.86M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$18.8M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$3.79M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.4M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.34M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.2M

Sector Composition

1 Technology 0.71%
2 Energy 0.21%
3 Consumer Discretionary 0.21%
4 Real Estate 0.03%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$49.7B
$778K 0.4%
21,056
-12,997
-38% -$480K
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$654K 0.34%
15,413
-1,780
-10% -$75.5K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$599K 0.31%
11,886
-3,330
-22% -$168K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$72.1B
$591K 0.31%
7,761
-1,727
-18% -$131K
SPIP icon
30
SPDR Portfolio TIPS ETF
SPIP
$958M
$480K 0.25%
18,761
-6,847
-27% -$175K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$477K 0.25%
3,191
+460
+17% +$68.8K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.27B
$440K 0.23%
21,264
-22,453
-51% -$465K
EDV icon
33
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$437K 0.23%
5,388
+1,112
+26% +$90.1K
EPD icon
34
Enterprise Products Partners
EPD
$69.4B
$411K 0.21%
15,611
+195
+1% +$5.14K
AMZN icon
35
Amazon
AMZN
$2.38T
$408K 0.21%
2,686
-128
-5% -$19.4K
PGX icon
36
Invesco Preferred ETF
PGX
$3.85B
$367K 0.19%
31,972
+6,967
+28% +$79.9K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.8B
$353K 0.18%
6,760
-7,144
-51% -$373K
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$346K 0.18%
4,158
-1,043
-20% -$86.9K
TPYP icon
39
Tortoise North American Pipeline Fund
TPYP
$707M
$338K 0.18%
13,031
+132
+1% +$3.42K
NJUL icon
40
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$334K 0.17%
6,063
-366
-6% -$20.2K
SPTL icon
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$327K 0.17%
11,265
-840
-7% -$24.4K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.57B
$327K 0.17%
7,872
+2,572
+49% +$107K
NTSI icon
43
WisdomTree International Efficient Core Fund
NTSI
$419M
$308K 0.16%
+8,631
New +$308K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$303K 0.16%
12,551
-13,996
-53% -$337K
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$301K 0.16%
8,325
-400
-5% -$14.5K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$289K 0.15%
1,965
-2,916
-60% -$429K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$519B
$282K 0.15%
+1,187
New +$282K
SPTI icon
48
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
$281K 0.15%
9,843
-12,841
-57% -$367K
PGF icon
49
Invesco Financial Preferred ETF
PGF
$793M
$262K 0.14%
17,989
-7,421
-29% -$108K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$101B
$260K 0.13%
4,482
-1,133
-20% -$65.7K
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