LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
This Quarter Return
+4.96%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$23.7M
Cap. Flow %
10.49%
Top 10 Hldgs %
82.41%
Holding
62
New
2
Increased
23
Reduced
28
Closed
8

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.14M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.13M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.03M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.68M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.44M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.11M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$972K
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$684K
4
SCHF icon
Schwab International Equity ETF
SCHF
$523K
5
SCHH icon
Schwab US REIT ETF
SCHH
$440K

Sector Composition

1 Technology 0.51%
2 Energy 0.2%
3 Consumer Discretionary 0.09%
4 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$715K 0.32%
3,915
-1,502
-28% -$274K
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$7.46B
$701K 0.31%
16,713
+1,300
+8% +$54.5K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$562K 0.25%
11,106
-780
-7% -$39.4K
VTV icon
29
Vanguard Value ETF
VTV
$142B
$513K 0.23%
3,148
-43
-1% -$7K
SPIP icon
30
SPDR Portfolio TIPS ETF
SPIP
$962M
$508K 0.22%
19,811
+1,050
+6% +$26.9K
EDV icon
31
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$487K 0.22%
6,351
+963
+18% +$73.8K
EPD icon
32
Enterprise Products Partners
EPD
$68.8B
$461K 0.2%
15,813
+202
+1% +$5.89K
PGF icon
33
Invesco Financial Preferred ETF
PGF
$796M
$420K 0.19%
27,590
+9,601
+53% +$146K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.5B
$402K 0.18%
4,990
-2,771
-36% -$223K
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.57B
$318K 0.14%
7,433
-439
-6% -$18.8K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$522B
$311K 0.14%
1,195
+8
+0.7% +$2.08K
SCHF icon
37
Schwab International Equity ETF
SCHF
$49.9B
$299K 0.13%
7,653
-13,403
-64% -$523K
NJUL icon
38
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$294K 0.13%
5,106
-957
-16% -$55.2K
TPYP icon
39
Tortoise North American Pipeline Fund
TPYP
$703M
$288K 0.13%
10,284
-2,747
-21% -$76.8K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$246K 0.11%
9,950
-2,601
-21% -$64.3K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$244K 0.11%
7,632
-203
-3% -$6.49K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.3B
$239K 0.11%
1,978
-160
-7% -$19.4K
PJAN icon
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$224K 0.1%
+5,716
New +$224K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$221K 0.1%
1,344
-621
-32% -$102K
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$219K 0.1%
2,877
-788
-22% -$59.9K
AMZN icon
46
Amazon
AMZN
$2.4T
$214K 0.09%
1,184
-1,502
-56% -$271K
DFGR icon
47
Dimensional Global Real Estate ETF
DFGR
$2.64B
$214K 0.09%
8,364
– –
SCHP icon
48
Schwab US TIPS ETF
SCHP
$13.9B
$210K 0.09%
4,035
-2,725
-40% -$142K
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$206K 0.09%
4,197
-833
-17% -$40.8K
NOCT icon
50
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$203K 0.09%
4,273
-675
-14% -$32.1K
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