LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $439M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.1M
3
+$3.58M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.22M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.52M

Top Sells

1
+$1.71M
2
+$1.27M
3
+$374K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$243K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$210K

Sector Composition

1 Technology 0.24%
2 Consumer Discretionary 0.15%
3 Energy 0.12%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$302K 0.07%
5,975
-620
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$35.7B
$298K 0.07%
+12,955
JMUB icon
53
JPMorgan Municipal ETF
JMUB
$7.04B
$293K 0.07%
+5,805
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$17.6B
$288K 0.07%
3,067
+397
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$72.5B
$277K 0.06%
1,931
-84
TSLA icon
56
Tesla
TSLA
$1.49T
$271K 0.06%
+602
DFIV icon
57
Dimensional International Value ETF
DFIV
$17.7B
$248K 0.06%
4,966
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$244K 0.06%
358
NBIX icon
59
Neurocrine Biosciences
NBIX
$12.9B
$229K 0.05%
1,617
+2
AVGO icon
60
Broadcom
AVGO
$1.57T
$226K 0.05%
652
+26
NJUL icon
61
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$220K 0.05%
3,034
-190
MLPX icon
62
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$214K 0.05%
3,534
JHPI icon
63
John Hancock Preferred Income ETF
JHPI
$154M
$214K 0.05%
9,361
-1,788
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$209K 0.05%
7,061
JNJ icon
65
Johnson & Johnson
JNJ
$579B
$207K 0.05%
+1,002
SCHF icon
66
Schwab International Equity ETF
SCHF
$58.3B
$202K 0.05%
+8,387
BILS icon
67
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-3,754
BOXX icon
68
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
– –
-2,138
DFAU icon
69
Dimensional US Core Equity Market ETF
DFAU
$10.5B
– –
-4,592
1 2
3