LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
This Quarter Return
+4.83%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$17.3M
Cap. Flow %
12.5%
Top 10 Hldgs %
71.22%
Holding
68
New
5
Increased
34
Reduced
24
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.35M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.86M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.5M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.19M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.61M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$431K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$346K
3
SCHF icon
Schwab International Equity ETF
SCHF
$345K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$275K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$124K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$24.2M 17.52%
1,049,719
+124,118
+13% +$2.86M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$19.7M 14.23%
408,536
+90,432
+28% +$4.35M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$11.4M 8.25%
442,128
+96,861
+28% +$2.5M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$11.1M 8.05%
442,279
+63,906
+17% +$1.61M
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$9.4M 6.8%
219,529
+51,196
+30% +$2.19M
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$6.97M 5.05%
279,712
+36,520
+15% +$910K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$5.19M 3.75%
108,438
-9,001
-8% -$431K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.85M 2.78%
24,971
+3,157
+14% +$486K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.35M 2.43%
71,508
-2,441
-3% -$115K
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.26M 2.36%
120,966
+12,704
+12% +$342K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.03M 2.19%
62,112
-1,107
-2% -$54K
REET icon
12
iShares Global REIT ETF
REET
$4B
$3.02M 2.19%
131,799
+16,292
+14% +$374K
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$1.75M 1.26%
14,109
-116
-0.8% -$14.4K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$1.72M 1.24%
49,387
-9,921
-17% -$345K
SPMB icon
15
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.66M 1.2%
74,629
+9,584
+15% +$213K
NTSX icon
16
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.6M 1.16%
45,569
+13,752
+43% +$482K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$1.22M 0.88%
3,805
-35
-0.9% -$11.2K
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.16M 0.84%
30,761
-377
-1% -$14.2K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.16M 0.84%
15,818
-230
-1% -$16.8K
AAPL icon
20
Apple
AAPL
$3.45T
$1.1M 0.8%
6,676
-36
-0.5% -$5.94K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.08M 0.78%
11,786
+8,144
+224% +$748K
SPIP icon
22
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.01M 0.73%
37,804
+116
+0.3% +$3.09K
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.37B
$991K 0.72%
50,813
+2,102
+4% +$41K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$935K 0.68%
19,327
+1,811
+10% +$87.6K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$901K 0.65%
16,815
-5,131
-23% -$275K
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