LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
This Quarter Return
+9.17%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$22.9M
Cap. Flow %
11.88%
Top 10 Hldgs %
77.93%
Holding
73
New
6
Increased
22
Reduced
31
Closed
13

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$16.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.69M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.36M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.19M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$6.86M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$18.8M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$3.79M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.4M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.34M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.2M

Sector Composition

1 Technology 0.71%
2 Energy 0.21%
3 Consumer Discretionary 0.21%
4 Real Estate 0.03%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$257K 0.13%
3,665
-393
-10% -$27.6K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$63.8B
$239K 0.12%
2,138
– –
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$229K 0.12%
7,835
+2
+0% +$58
NOCT icon
54
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$227K 0.12%
+4,948
New +$227K
MLPX icon
55
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$224K 0.12%
5,030
-2,663
-35% -$119K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$657B
$223K 0.12%
+467
New +$223K
DFIV icon
57
Dimensional International Value ETF
DFIV
$13B
$218K 0.11%
+6,352
New +$218K
DFGR icon
58
Dimensional Global Real Estate ETF
DFGR
$2.65B
$217K 0.11%
+8,364
New +$217K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$215K 0.11%
4,203
-4,388
-51% -$225K
CIM
60
Chimera Investment
CIM
$1.14B
$53.8K 0.03%
10,778
+271
+3% +$1.35K
AFL icon
61
Aflac
AFL
$56.5B
– –
-3,958
Closed -$304K
EPP icon
62
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-5,853
Closed -$233K
GSK icon
63
GSK
GSK
$78.5B
– –
-5,759
Closed -$209K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
– –
-1,454
Closed -$226K
LUV icon
65
Southwest Airlines
LUV
$16.9B
– –
-4,453
Closed -$209K
MRK icon
66
Merck
MRK
$214B
– –
-2,259
Closed -$233K
NJAN icon
67
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
– –
-7,328
Closed -$297K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
– –
-8,625
Closed -$278K
SPMB icon
69
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
– –
-64,414
Closed -$1.34M
SPSM icon
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-23,363
Closed -$862K
TSLA icon
71
Tesla
TSLA
$1.06T
– –
-860
Closed -$215K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-8,951
Closed -$423K
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-10,466
Closed -$1.2M
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