LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
This Quarter Return
-0.24%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$16.7M
Cap. Flow %
5.21%
Top 10 Hldgs %
80.84%
Holding
60
New
3
Increased
30
Reduced
13
Closed
2

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.58M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.19M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.79M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.59M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.01M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$958K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$221K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$58.8K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$55.7K

Sector Composition

1 Technology 0.19%
2 Energy 0.17%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
26
SPDR Portfolio TIPS ETF
SPIP
$959M
$881K 0.28%
33,392
+161
+0.5% +$4.25K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$854K 0.27%
32,590
-598
-2% -$15.7K
AVDE icon
28
Avantis International Equity ETF
AVDE
$8.66B
$838K 0.26%
12,648
+1,967
+18% +$130K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$719K 0.22%
31,029
+19
+0.1% +$440
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95B
$699K 0.22%
3,600
+3
+0.1% +$582
AAPL icon
31
Apple
AAPL
$3.41T
$617K 0.19%
2,779
+207
+8% +$46K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$541K 0.17%
3,133
+93
+3% +$16.1K
EPD icon
33
Enterprise Products Partners
EPD
$69.2B
$532K 0.17%
15,576
-199
-1% -$6.79K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$526K 0.16%
21,613
– –
EDV icon
35
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$472K 0.15%
6,635
-35
-0.5% -$2.49K
AVIG icon
36
Avantis Core Fixed Income ETF
AVIG
$1.2B
$454K 0.14%
10,964
-5,337
-33% -$221K
DFSD icon
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$450K 0.14%
9,474
-65
-0.7% -$3.09K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$441K 0.14%
8,704
-246
-3% -$12.5K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.3B
$424K 0.13%
15,174
– –
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$2.65B
$371K 0.12%
14,129
+322
+2% +$8.46K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$522B
$340K 0.11%
1,236
– –
TPYP icon
42
Tortoise North American Pipeline Fund
TPYP
$705M
$338K 0.11%
9,280
-377
-4% -$13.7K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$657B
$337K 0.11%
599
– –
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.57B
$323K 0.1%
7,370
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$720B
$297K 0.09%
578
+51
+10% +$26.2K
AMZN icon
46
Amazon
AMZN
$2.41T
$287K 0.09%
1,511
+400
+36% +$76.1K
PDEC icon
47
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$260K 0.08%
6,915
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.7B
$260K 0.08%
2,015
– –
POCT icon
49
Innovator US Equity Power Buffer ETF October
POCT
$779M
$259K 0.08%
6,669
+527
+9% +$20.5K
PGF icon
50
Invesco Financial Preferred ETF
PGF
$793M
$240K 0.07%
16,796
– –
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