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LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $475M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+15.22%
3 Year Est. Return
+35.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$22.6M
Cap. Flow
+$17.1M
Cap. Flow %
12.39%
Top 10 Hldgs %
71.22%
Holding
68
New
5
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.24M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.84M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.48M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.14M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.58M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$422K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$340K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$270K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$122K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$24.2M 17.52%
1,049,719
+124,118
+13% +$2.84M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.7M 14.23%
408,536
+90,432
+28% +$4.24M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$11.4M 8.25%
442,128
+96,861
+28% +$2.48M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$11.1M 8.05%
442,279
+63,906
+17% +$1.58M
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$9.4M 6.8%
219,529
+51,196
+30% +$2.14M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$6.97M 5.05%
279,712
+36,520
+15% +$957K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$5.19M 3.75%
325,314
-27,003
-8% -$422K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.85M 2.78%
24,971
+3,157
+14% +$484K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.35M 2.43%
143,016
-4,882
-3% -$114K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.26M 2.36%
120,966
+12,704
+12% +$337K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.03M 2.19%
124,224
-2,214
-2% -$53.6K
REET icon
12
iShares Global REIT ETF
REET
$5.12B
$3.02M 2.19%
131,799
+16,292
+14% +$385K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.75M 1.26%
14,109
-116
-0.8% -$14.6K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$1.72M 1.24%
98,774
-19,842
-17% -$340K
SPMB icon
15
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.66M 1.2%
74,629
+9,584
+15% +$212K
NTSX icon
16
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.6M 1.16%
45,569
+13,752
+43% +$467K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$1.22M 0.88%
3,805
-35
-0.9% -$10.3K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.16M 0.84%
30,761
-377
-1% -$14.7K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$1.16M 0.84%
47,454
-690
-1% -$17.3K
AAPL icon
20
Apple
AAPL
$4.89T
$1.1M 0.8%
6,676
-36
-0.5% -$5.31K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.08M 0.78%
11,786
+8,144
+224% +$746K
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.01M 0.73%
37,804
+116
+0.3% +$3.04K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.7B
$991K 0.72%
50,813
+2,102
+4% +$42.1K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
$935K 0.68%
57,981
+5,433
+10% +$85.5K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$901K 0.65%
33,630
-10,262
-23% -$270K
1
2 3

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DE
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VIA
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RCM
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BF
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PCMC
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ACM
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Leading Edge Financial Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Leading Edge Financial Planning held 68 positions worth $138M, up 20% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Leading Edge Financial Planning deployed $17.1M of net new capital in Q1 2023, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 6,670 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.75% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $422K trimmed.

  • Leading Edge Financial Planning's largest Q1 2023 buy was iShares Core Moderate Allocation ETF: 6,670 shares worth $266K.
  • Leading Edge Financial Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $4.24M increase.
  • Leading Edge Financial Planning's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $422K.
  • Leading Edge Financial Planning fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $346K.
  • Leading Edge Financial Planning's ten largest holdings make up 71% of its $138M portfolio in Q1 2023.
  • Leading Edge Financial Planning opened 5 new positions and closed 1 in Q1 2023.
  • Leading Edge Financial Planning's portfolio value rose 20% quarter-over-quarter to $138M.

Based on Leading Edge Financial Planning's 13F filing for Q1 2023, filed 20 Apr 2023.