LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $320M

AUM

$320M

AUM Growth

+$15.3M (+5%)

Cap. Flow

+$18.7M

Cap. Flow % of AUM

5.83%

Top 10 Holdings %Top 10 Hldgs %

80.84%

Holding

60

New

3

Increased

30

Reduced

13

Closed

2

Top Buys

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

Top Sells

1	Avantis Core Fixed Income ETF AVIG	$221K
2	WisdomTree US Efficient Core Fund NTSX	$58.8K
3	SPDR Gold MiniShares Trust GLDM	$55.7K
4	Avantis Emerging Markets Equity ETF AVEM	$50.9K
5	Dimensional World ex US Core Equity 2 ETF DFAX	$15.7K

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
51	51 John Hancock Preferred Income ETF JHPI $79.2M	$233K	0.07%	10,414	New	+$233K
52	52 iShares MSCI USA Quality Factor ETF QUAL $52B	$229K	0.07%	1,340	–	–
53	53 Global X MLP & Energy Infrastructure ETF MLPX $2.67B	$226K	0.07%	3,538	–	–
54	54 Dimensional US Core Equity 2 ETF DFAC $33.6B	$225K	0.07%	6,824	–	–
55	PBDE 55 PGIM US Large-Cap Buffer 20 ETF - December PBDE $28.2M	$215K	0.07%	8,257	New	+$215K
56	56 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$208K	0.07%	2,716 +16	+0.6%	+$1.23K
57	57 Innovator Growth-100 Power Buffer ETF July NJUL $202M	$205K	0.06%	3,417 -225	-6%	-$13.5K
58	58 SPDR S&P 500 ETF Trust SPY $635B	$200K	0.06%	358	–	–
59	59 Vanguard Mid-Cap Value ETF VOE $17.6B	$0	0%	0 -6,222	Closed	–
60	60 Vanguard Mid-Cap Growth ETF VOT $16.5B	$0	0%	0 -3,774	Closed	–