LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $475M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.67M
3
+$3.89M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.22M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.14M

Top Sells

1
+$349K
2
+$298K
3
+$293K
4
VTV icon
Vanguard Value ETF
VTV
+$257K
5
REET icon
iShares Global REIT ETF
REET
+$188K

Sector Composition

1 Technology 0.28%
2 Consumer Discretionary 0.13%
3 Energy 0.13%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.75B
$313K 0.07%
6,597
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$19.3B
$306K 0.06%
3,067
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$302K 0.06%
5,961
-14
DFUS icon
54
Dimensional US Equity ETF
DFUS
$20.2B
$296K 0.06%
4,178
-1,417
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$78.3B
$276K 0.06%
1,860
-71
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$272K 0.06%
+2,559
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$46.1B
$265K 0.06%
6,824
-1,119
NVDA icon
58
NVIDIA
NVDA
$4.97T
$262K 0.06%
+1,503
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$261K 0.06%
3,534
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$260K 0.05%
+3,375
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$258K 0.05%
397
+39
DFIV icon
62
Dimensional International Value ETF
DFIV
$19.7B
$258K 0.05%
4,886
-80
JNJ icon
63
Johnson & Johnson
JNJ
$560B
$256K 0.05%
1,046
+44
TSLA icon
64
Tesla
TSLA
$1.47T
$233K 0.05%
628
+26
SCHF icon
65
Schwab International Equity ETF
SCHF
$64B
$230K 0.05%
9,284
+897
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$136B
$228K 0.05%
+2,293
AVGO icon
67
Broadcom
AVGO
$1.83T
$222K 0.05%
718
+66
JHPI icon
68
John Hancock Preferred Income ETF
JHPI
$203M
$220K 0.05%
9,761
+400
VTG
69
Vanguard Total Treasury ETF
VTG
$121M
$218K 0.05%
+2,872
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$215K 0.05%
7,061
NBIX icon
71
Neurocrine Biosciences
NBIX
$16.5B
$213K 0.04%
1,619
+2
NJUL icon
72
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$211K 0.04%
2,949
-85
JMUB icon
73
JPMorgan Municipal ETF
JMUB
$7.81B
– –
-5,805
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$42.4B
– –
-12,955
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-1,249
1 2
3