LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.19M
3
+$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
+$1.01M
2
+$958K
3
+$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 Change
in Stake 		Capital Flow
SPIP icon
26
SPDR Portfolio TIPS ETF
SPIP
$989M
$881K 0.28%
33,392
+161
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$854K 0.27%
32,590
-598
AVDE icon
28
Avantis International Equity ETF
AVDE
$9.66B
$838K 0.26%
12,648
+1,967
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$719K 0.22%
31,029
+19
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$699K 0.22%
3,600
+3
AAPL icon
31
Apple
AAPL
$3.89T
$617K 0.19%
2,779
+207
VTV icon
32
Vanguard Value ETF
VTV
$148B
$541K 0.17%
3,133
+93
EPD icon
33
Enterprise Products Partners
EPD
$66.4B
$532K 0.17%
15,576
-199
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$526K 0.16%
21,613
EDV icon
35
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
$472K 0.15%
6,635
-35
AVIG icon
36
Avantis Core Fixed Income ETF
AVIG
$1.28B
$454K 0.14%
10,964
-5,337
DFSD icon
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.29B
$450K 0.14%
9,474
-65
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$441K 0.14%
8,704
-246
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$70.6B
$424K 0.13%
15,174
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$2.79B
$371K 0.12%
14,129
+322
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$549B
$340K 0.11%
1,236
TPYP icon
42
Tortoise North American Pipeline Fund
TPYP
$705M
$338K 0.11%
9,280
-377
IVV icon
43
iShares Core S&P 500 ETF
IVV
$667B
$337K 0.11%
599
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.62B
$323K 0.1%
7,370
VOO icon
45
Vanguard S&P 500 ETF
VOO
$765B
$297K 0.09%
578
+51
AMZN icon
46
Amazon
AMZN
$2.31T
$287K 0.09%
1,511
+400
PDEC icon
47
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$260K 0.08%
6,915
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$65.4B
$260K 0.08%
2,015
POCT icon
49
Innovator US Equity Power Buffer ETF October
POCT
$778M
$259K 0.08%
6,669
+527
PGF icon
50
Invesco Financial Preferred ETF
PGF
$797M
$240K 0.07%
16,796
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