LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
This Quarter Return
+4.96%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$23.7M
Cap. Flow %
10.49%
Top 10 Hldgs %
82.41%
Holding
62
New
2
Increased
23
Reduced
28
Closed
8

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.14M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.13M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.03M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.68M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.44M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.11M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$972K
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$684K
4
SCHF icon
Schwab International Equity ETF
SCHF
$523K
5
SCHH icon
Schwab US REIT ETF
SCHH
$440K

Sector Composition

1 Technology 0.51%
2 Energy 0.2%
3 Consumer Discretionary 0.09%
4 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHPI icon
51
John Hancock Preferred Income ETF
JHPI
$104M
$202K 0.09%
+8,984
New +$202K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$654B
$201K 0.09%
382
-85
-18% -$44.7K
PGX icon
53
Invesco Preferred ETF
PGX
$3.85B
$127K 0.06%
10,669
-21,303
-67% -$253K
CIM
54
Chimera Investment
CIM
$1.13B
$67.6K 0.03%
14,669
+3,891
+36% +$17.9K
DFIV icon
55
Dimensional International Value ETF
DFIV
$13B
– –
-6,352
Closed -$218K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-4,203
Closed -$215K
PJUL icon
57
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
– –
-8,325
Closed -$301K
SCHH icon
58
Schwab US REIT ETF
SCHH
$8.22B
– –
-21,264
Closed -$440K
SLYV icon
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
– –
-4,158
Closed -$346K
SPTI icon
60
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
– –
-9,843
Closed -$281K
SPTL icon
61
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-11,265
Closed -$327K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$101B
– –
-4,482
Closed -$260K
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