LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
This Quarter Return
-2.26%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$33.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
80.92%
Holding
61
New
6
Increased
25
Reduced
21
Closed
4

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$19.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$16.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.92M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$4.39M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$3.98M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$17M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.09M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$2.93M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$939K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$436K

Sector Composition

1 Technology 0.21%
2 Energy 0.16%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
26
SPDR Portfolio TIPS ETF
SPIP
$959M
$841K 0.28%
33,231
+4,290
+15% +$109K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$825K 0.27%
33,188
-1,968
-6% -$48.9K
NTSI icon
28
WisdomTree International Efficient Core Fund
NTSI
$421M
$808K 0.26%
22,865
+398
+2% +$14.1K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95B
$705K 0.23%
3,597
-21
-0.6% -$4.11K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$704K 0.23%
31,010
-19,223
-38% -$436K
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.2B
$661K 0.22%
+16,301
New +$661K
AVDE icon
32
Avantis International Equity ETF
AVDE
$8.66B
$655K 0.22%
10,681
+1,836
+21% +$113K
AAPL icon
33
Apple
AAPL
$3.41T
$644K 0.21%
2,572
-68
-3% -$17K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$520K 0.17%
21,613
+9,752
+82% +$235K
VTV icon
35
Vanguard Value ETF
VTV
$143B
$515K 0.17%
3,040
-14
-0.5% -$2.37K
EPD icon
36
Enterprise Products Partners
EPD
$69.3B
$495K 0.16%
15,775
+243
+2% +$7.62K
EDV icon
37
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$452K 0.15%
6,670
+468
+8% +$31.7K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$451K 0.15%
8,950
-4,089
-31% -$206K
DFSD icon
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$447K 0.15%
+9,539
New +$447K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.3B
$415K 0.14%
15,174
+10,421
+219% +$285K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$522B
$358K 0.12%
1,236
-34
-3% -$9.85K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$657B
$353K 0.12%
599
+182
+44% +$107K
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$2.65B
$353K 0.12%
13,807
-430
-3% -$11K
TPYP icon
44
Tortoise North American Pipeline Fund
TPYP
$703M
$329K 0.11%
9,657
-627
-6% -$21.4K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.57B
$320K 0.11%
7,370
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$720B
$284K 0.09%
527
+26
+5% +$14K
PDEC icon
47
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$266K 0.09%
+6,915
New +$266K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
$257K 0.08%
2,015
-103
-5% -$13.1K
PGF icon
49
Invesco Financial Preferred ETF
PGF
$793M
$244K 0.08%
16,796
– –
AMZN icon
50
Amazon
AMZN
$2.4T
$244K 0.08%
1,111
-85
-7% -$18.6K
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