LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
This Quarter Return
+5.82%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$34.8M
Cap. Flow %
11.66%
Top 10 Hldgs %
82.81%
Holding
55
New
5
Increased
25
Reduced
23
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.13M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.06M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.02M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$377K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$209K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$198K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$141K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$100K

Sector Composition

1 Technology 0.21%
2 Energy 0.15%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$58.5B
$914K 0.31%
13,464
-1,053
-7% -$71.4K
NTSI icon
27
WisdomTree International Efficient Core Fund
NTSI
$421M
$881K 0.3%
22,467
-827
-4% -$32.4K
SPIP icon
28
SPDR Portfolio TIPS ETF
SPIP
$959M
$761K 0.25%
28,941
+1,293
+5% +$34K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95B
$717K 0.24%
3,618
-318
-8% -$63K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$662K 0.22%
13,039
+927
+8% +$47K
AAPL icon
31
Apple
AAPL
$3.41T
$615K 0.21%
2,640
+116
+5% +$27K
AVDE icon
32
Avantis International Equity ETF
AVDE
$8.66B
$593K 0.2%
+8,845
New +$593K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$581K 0.19%
11,861
-101
-0.8% -$4.95K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$533K 0.18%
3,054
-72
-2% -$12.6K
EDV icon
35
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$494K 0.17%
6,202
-509
-8% -$40.6K
EPD icon
36
Enterprise Products Partners
EPD
$69.6B
$452K 0.15%
15,532
+147
+1% +$4.28K
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$2.65B
$411K 0.14%
14,237
-341
-2% -$9.84K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$72.3B
$402K 0.13%
4,753
-100
-2% -$8.45K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$522B
$360K 0.12%
1,270
+56
+5% +$15.9K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.57B
$332K 0.11%
7,370
-43
-0.6% -$1.94K
TPYP icon
41
Tortoise North American Pipeline Fund
TPYP
$703M
$323K 0.11%
10,284
– –
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.8B
$272K 0.09%
2,118
-14
-0.7% -$1.8K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$720B
$264K 0.09%
+501
New +$264K
PGF icon
44
Invesco Financial Preferred ETF
PGF
$793M
$263K 0.09%
16,796
-409
-2% -$6.41K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$245K 0.08%
8,940
-671
-7% -$18.4K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$657B
$241K 0.08%
417
+35
+9% +$20.2K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$240K 0.08%
1,340
-49
-4% -$8.79K
PJAN icon
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$236K 0.08%
5,719
+3
+0.1% +$124
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$234K 0.08%
6,824
-809
-11% -$27.7K
POCT icon
50
Innovator US Equity Power Buffer ETF October
POCT
$781M
$231K 0.08%
+5,935
New +$231K
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