LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
This Quarter Return
+0.49%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$22.3M
Cap. Flow %
8.96%
Top 10 Hldgs %
82.56%
Holding
58
New
4
Increased
26
Reduced
16
Closed
8

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.96M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.7M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.79M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.77M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.99M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.87M
2
AAPL icon
Apple
AAPL
$874K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$376K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$337K
5
SCHF icon
Schwab International Equity ETF
SCHF
$299K

Sector Composition

1 Technology 0.21%
2 Energy 0.18%
3 Consumer Discretionary 0.09%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTSI icon
26
WisdomTree International Efficient Core Fund
NTSI
$421M
$848K 0.34%
23,294
-1,016
-4% -$37K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95B
$719K 0.29%
3,936
+21
+0.5% +$3.83K
SPIP icon
28
SPDR Portfolio TIPS ETF
SPIP
$959M
$703K 0.28%
27,648
+7,837
+40% +$199K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$612K 0.25%
12,112
+1,006
+9% +$50.8K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$576K 0.23%
11,962
-7,816
-40% -$376K
AAPL icon
31
Apple
AAPL
$3.41T
$532K 0.21%
2,524
-4,148
-62% -$874K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$501K 0.2%
3,126
-22
-0.7% -$3.53K
EDV icon
33
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$493K 0.2%
6,711
+360
+6% +$26.4K
EPD icon
34
Enterprise Products Partners
EPD
$69.6B
$446K 0.18%
15,385
-428
-3% -$12.4K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$72.3B
$377K 0.15%
4,853
-137
-3% -$10.7K
DFGR icon
36
Dimensional Global Real Estate ETF
DFGR
$2.65B
$364K 0.15%
14,578
+6,214
+74% +$155K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$522B
$325K 0.13%
1,214
+19
+2% +$5.08K
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.57B
$319K 0.13%
7,413
-20
-0.3% -$860
TPYP icon
39
Tortoise North American Pipeline Fund
TPYP
$703M
$297K 0.12%
10,284
– –
PGF icon
40
Invesco Financial Preferred ETF
PGF
$793M
$253K 0.1%
17,205
-10,385
-38% -$153K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.8B
$253K 0.1%
2,132
+154
+8% +$18.3K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$249K 0.1%
9,611
-339
-3% -$8.77K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$246K 0.1%
7,633
+1
+0% +$32
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$237K 0.1%
1,389
+45
+3% +$7.69K
PJAN icon
45
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$230K 0.09%
5,716
– –
AMZN icon
46
Amazon
AMZN
$2.4T
$229K 0.09%
1,184
– –
NJUL icon
47
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$222K 0.09%
3,742
-1,364
-27% -$81.1K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$657B
$209K 0.08%
382
– –
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$202K 0.08%
2,733
-144
-5% -$10.7K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$653B
$202K 0.08%
+371
New +$202K
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