LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
This Quarter Return
-3.58%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$8.84M
Cap. Flow %
5.66%
Top 10 Hldgs %
72.46%
Holding
74
New
6
Increased
24
Reduced
37
Closed
7

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.05M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.71M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.41M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.86M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$893K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$855K
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$328K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$277K

Sector Composition

1 Technology 0.77%
2 Healthcare 0.43%
3 Consumer Discretionary 0.37%
4 Energy 0.27%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$101B
$301K 0.19%
5,615
-1
-0% -$54
EDV icon
52
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$299K 0.19%
4,276
+1,202
+39% +$84.2K
NJAN icon
53
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
$297K 0.19%
7,328
-575
-7% -$23.3K
PJUL icon
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$294K 0.19%
8,725
+925
+12% +$31.2K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$278K 0.18%
8,625
-829
-9% -$26.7K
PGX icon
56
Invesco Preferred ETF
PGX
$3.85B
$274K 0.18%
25,005
-4,739
-16% -$51.9K
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$262K 0.17%
4,058
-409
-9% -$26.4K
EPP icon
58
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$233K 0.15%
5,853
-781
-12% -$31.1K
MRK icon
59
Merck
MRK
$212B
$233K 0.15%
2,259
-23
-1% -$2.37K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$226K 0.15%
1,454
+7
+0.5% +$1.09K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$63.5B
$221K 0.14%
2,138
+90
+4% +$9.3K
TSLA icon
62
Tesla
TSLA
$1.07T
$215K 0.14%
860
+2
+0.2% +$501
GSK icon
63
GSK
GSK
$78.6B
$209K 0.13%
5,759
-3
-0.1% -$109
LUV icon
64
Southwest Airlines
LUV
$16.9B
$209K 0.13%
4,453
-656
-13% -$30.7K
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.57B
$206K 0.13%
5,300
-1,062
-17% -$41.3K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$205K 0.13%
7,833
-299
-4% -$7.83K
CIM
67
Chimera Investment
CIM
$1.13B
$57.4K 0.04%
10,507
+439
+4% +$2.4K
DFIV icon
68
Dimensional International Value ETF
DFIV
$13B
– –
-6,337
Closed -$208K
GDX icon
69
VanEck Gold Miners ETF
GDX
$19.4B
– –
-7,228
Closed -$218K
NOCT icon
70
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
– –
-7,879
Closed -$328K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-4,603
Closed -$202K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-8,906
Closed -$219K
SCHR icon
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-4,147
Closed -$204K
SRLN icon
74
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
– –
-5,760
Closed -$241K
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