LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
This Quarter Return
+2.87%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$11M
Cap. Flow %
7.2%
Top 10 Hldgs %
75.93%
Holding
70
New
3
Increased
25
Reduced
39
Closed
2

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.52M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.34M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.11M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.05M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.81M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$913K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$551K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$351K
4
SCHF icon
Schwab International Equity ETF
SCHF
$351K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$284K

Sector Composition

1 Technology 0.9%
2 Healthcare 0.46%
3 Consumer Discretionary 0.32%
4 Energy 0.28%
5 Industrials 0.21%
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
$28M 18.31%
1,200,560
+150,841
+14% +$3.52M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$24.6M 16.12%
472,615
+64,079
+16% +$3.34M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$13.8M 9.06%
521,787
+79,508
+18% +$2.11M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13M 8.53%
513,497
+71,369
+16% +$1.81M
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$11.1M 7.27%
269,099
+49,570
+23% +$2.05M
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$8.39M 5.49%
326,567
+46,855
+17% +$1.2M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$5.53M 3.62%
106,894
-1,544
-1% -$79.8K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.06M 3.31%
31,130
+6,159
+25% +$1M
REET icon
9
iShares Global REIT ETF
REET
$4B
$3.26M 2.13%
141,788
+9,989
+8% +$229K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.2M 2.09%
69,229
-2,279
-3% -$105K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.77M 1.81%
57,536
-4,576
-7% -$220K
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.39M 1.57%
87,544
-33,422
-28% -$913K
SPMB icon
13
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.7M 1.11%
77,560
+2,931
+4% +$64.2K
NTSX icon
14
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.68M 1.1%
45,363
-206
-0.5% -$7.64K
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$1.54M 1.01%
12,591
-1,518
-11% -$186K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$1.41M 0.92%
39,550
-9,837
-20% -$351K
AAPL icon
17
Apple
AAPL
$3.45T
$1.37M 0.9%
7,054
+378
+6% +$73.3K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$1.25M 0.82%
3,384
-421
-11% -$156K
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.18M 0.77%
12,843
+1,057
+9% +$97.1K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$1.06M 0.69%
20,199
+872
+5% +$45.7K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$974K 0.64%
13,408
-2,410
-15% -$175K
SPIP icon
22
SPDR Portfolio TIPS ETF
SPIP
$965M
$950K 0.62%
36,750
-1,054
-3% -$27.2K
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$911K 0.6%
23,459
-7,302
-24% -$284K
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.37B
$882K 0.58%
45,158
-5,655
-11% -$110K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$871K 0.57%
6,461
-154
-2% -$20.8K
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