LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $398M
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.09M
3
+$2.01M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.95M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.78M

Top Sells

1
+$1.79M
2
+$260K
3
+$259K
4
REET icon
iShares Global REIT ETF
REET
+$229K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$208K

Sector Composition

1 Technology 0.17%
2 Energy 0.14%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.01M 0.28%
41,501
+177
NTSI icon
27
WisdomTree International Efficient Core Fund
NTSI
$441M
$997K 0.28%
24,380
+1,188
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$912K 0.25%
31,062
-1,528
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$737K 0.2%
3,600
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$674K 0.19%
28,996
-2,033
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.26B
$644K 0.18%
15,466
+4,502
DFSD icon
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$630K 0.18%
13,132
+3,658
AAPL icon
33
Apple
AAPL
$4.03T
$608K 0.17%
2,966
+187
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$526K 0.15%
21,563
-50
VTV icon
35
Vanguard Value ETF
VTV
$148B
$512K 0.14%
2,897
-236
EDV icon
36
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$503K 0.14%
7,469
+834
EPD icon
37
Enterprise Products Partners
EPD
$69.8B
$490K 0.14%
15,817
+241
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.2B
$439K 0.12%
16,564
+1,390
IVV icon
39
iShares Core S&P 500 ETF
IVV
$667B
$416K 0.12%
669
+70
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$547B
$393K 0.11%
1,295
+59
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$2.72B
$393K 0.11%
14,662
+533
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$390K 0.11%
7,692
-1,012
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.61B
$339K 0.09%
7,370
AMZN icon
44
Amazon
AMZN
$2.51T
$339K 0.09%
1,544
+33
TPYP icon
45
Tortoise North American Pipeline Fund
TPYP
$719M
$331K 0.09%
9,273
-7
VOO icon
46
Vanguard S&P 500 ETF
VOO
$765B
$328K 0.09%
578
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$65.3B
$269K 0.07%
2,015
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$267K 0.07%
1,460
+120
JHPI icon
49
John Hancock Preferred Income ETF
JHPI
$113M
$252K 0.07%
11,185
+771
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$245K 0.07%
6,824
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