LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
This Quarter Return
+2.87%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$11M
Cap. Flow %
7.2%
Top 10 Hldgs %
75.93%
Holding
70
New
3
Increased
25
Reduced
39
Closed
2

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.52M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.34M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.11M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.05M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.81M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$913K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$551K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$351K
4
SCHF icon
Schwab International Equity ETF
SCHF
$351K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$284K

Sector Composition

1 Technology 0.9%
2 Healthcare 0.46%
3 Consumer Discretionary 0.32%
4 Energy 0.28%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.39T
$269K 0.18%
2,064
+13
+0.6% +$1.7K
EDV icon
52
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$268K 0.18%
3,074
+248
+9% +$21.6K
PJUL icon
53
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$267K 0.17%
7,800
-750
-9% -$25.7K
MRK icon
54
Merck
MRK
$212B
$263K 0.17%
2,282
+251
+12% +$29K
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.57B
$257K 0.17%
6,362
-308
-5% -$12.4K
SRLN icon
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$241K 0.16%
+5,760
New +$241K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$239K 0.16%
1,447
-116
-7% -$19.2K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$67.9B
$233K 0.15%
4,759
-79
-2% -$3.86K
TSLA icon
59
Tesla
TSLA
$1.07T
$225K 0.15%
+858
New +$225K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$221K 0.14%
8,132
+278
+4% +$7.55K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$219K 0.14%
8,906
-2,692
-23% -$66.3K
GDX icon
62
VanEck Gold Miners ETF
GDX
$19.4B
$218K 0.14%
7,228
-1,934
-21% -$58.2K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.5B
$217K 0.14%
2,048
-567
-22% -$60.1K
DFIV icon
64
Dimensional International Value ETF
DFIV
$13B
$208K 0.14%
6,337
+1
+0% +$33
GSK icon
65
GSK
GSK
$78.6B
$205K 0.13%
5,762
– –
SCHR icon
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$204K 0.13%
4,147
-524
-11% -$25.8K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$202K 0.13%
4,603
-852
-16% -$37.3K
CIM
68
Chimera Investment
CIM
$1.13B
$58.1K 0.04%
+10,068
New +$58.1K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-3,631
Closed -$351K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$520B
– –
-2,699
Closed -$551K
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