LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
This Quarter Return
+4.83%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$17.3M
Cap. Flow %
12.5%
Top 10 Hldgs %
71.22%
Holding
68
New
5
Increased
34
Reduced
24
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.35M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.86M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.5M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.19M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.61M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$431K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$346K
3
SCHF icon
Schwab International Equity ETF
SCHF
$345K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$275K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$124K

Sector Composition

1 Technology 0.8%
2 Healthcare 0.48%
3 Energy 0.31%
4 Industrials 0.2%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$284K 0.21%
11,598
-66
-0.6% -$1.62K
LUV icon
52
Southwest Airlines
LUV
$16.9B
$282K 0.2%
4,990
-1,814
-27% -$102K
PGX icon
53
Invesco Preferred ETF
PGX
$3.85B
$281K 0.2%
24,469
+133
+0.5% +$1.53K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$63.8B
$276K 0.2%
2,615
– –
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$271K 0.2%
8,550
– –
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.57B
$266K 0.19%
+6,670
New +$266K
EDV icon
57
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$256K 0.19%
+2,826
New +$256K
AFL icon
58
Aflac
AFL
$56.5B
$252K 0.18%
3,913
+22
+0.6% +$1.42K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$242K 0.18%
1,563
+10
+0.6% +$1.55K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$67.9B
$237K 0.17%
4,838
-255
-5% -$12.5K
SCHR icon
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$236K 0.17%
4,671
+26
+0.6% +$1.31K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$229K 0.17%
5,455
-14
-0.3% -$587
MRK icon
63
Merck
MRK
$214B
$216K 0.16%
2,031
+8
+0.4% +$851
AMZN icon
64
Amazon
AMZN
$2.4T
$212K 0.15%
+2,051
New +$212K
GSK icon
65
GSK
GSK
$78.5B
$205K 0.15%
5,762
– –
DFIV icon
66
Dimensional International Value ETF
DFIV
$13B
$204K 0.15%
+6,336
New +$204K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$200K 0.14%
+7,854
New +$200K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$657B
– –
-902
Closed -$346K
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