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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
+2.87%
1 Year Est. Return
+15.22%
3 Year Est. Return
+35.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.6M
Cap. Flow
+$10.7M
Cap. Flow %
6.97%
Top 10 Hldgs %
75.93%
Holding
70
New
3
Increased
25
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.51M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.16M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.09M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.01M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.83M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$915K
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
+$349K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$271K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$28M 18.31%
1,200,560
+150,841
+14% +$3.51M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$24.6M 16.12%
472,615
+64,079
+16% +$3.16M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$13.8M 9.06%
521,787
+79,508
+18% +$2.01M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$13M 8.53%
513,497
+71,369
+16% +$1.83M
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$11.1M 7.27%
269,099
+49,570
+23% +$2.09M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$8.39M 5.49%
326,567
+46,855
+17% +$1.15M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$5.53M 3.62%
320,682
-4,632
-1% -$75.5K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.06M 3.31%
31,130
+6,159
+25% +$964K
REET icon
9
iShares Global REIT ETF
REET
$5.12B
$3.26M 2.13%
141,788
+9,989
+8% +$228K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.2M 2.09%
138,458
-4,558
-3% -$106K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.77M 1.81%
115,072
-9,152
-7% -$222K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.39M 1.57%
87,544
-33,422
-28% -$915K
SPMB icon
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.7M 1.11%
77,560
+2,931
+4% +$64.6K
NTSX icon
14
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.68M 1.1%
45,363
-206
-0.5% -$7.35K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.54M 1.01%
12,591
-1,518
-11% -$185K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.6B
$1.41M 0.92%
79,100
-19,674
-20% -$349K
AAPL icon
17
Apple
AAPL
$4.89T
$1.37M 0.9%
7,054
+378
+6% +$65.9K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$1.25M 0.82%
3,384
-421
-11% -$142K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.18M 0.77%
12,843
+1,057
+9% +$96.8K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.06M 0.69%
60,597
+2,616
+5% +$43.2K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$974K 0.64%
40,224
-7,230
-15% -$173K
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$950K 0.62%
36,750
-1,054
-3% -$27.6K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$911K 0.6%
23,459
-7,302
-24% -$271K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.7B
$882K 0.58%
45,158
-5,655
-11% -$108K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$871K 0.57%
6,461
-154
-2% -$19.6K
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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ACM
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Leading Edge Financial Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Leading Edge Financial Planning held 70 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Leading Edge Financial Planning deployed $10.7M of net new capital in Q2 2023, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 5,760 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $915K trimmed.

  • Leading Edge Financial Planning's largest Q2 2023 buy was State Street Blackstone Senior Loan ETF: 5,760 shares worth $241K.
  • Leading Edge Financial Planning added most to Dimensional World ex US Core Equity 2 ETF in Q2 2023, an estimated $3.51M increase.
  • Leading Edge Financial Planning's biggest Q2 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $915K.
  • Leading Edge Financial Planning fully exited Vanguard Total Stock Market ETF in Q2 2023, selling an estimated $551K.
  • Leading Edge Financial Planning's ten largest holdings make up 76% of its $153M portfolio in Q2 2023.
  • Leading Edge Financial Planning opened 3 new positions and closed 2 in Q2 2023.
  • Leading Edge Financial Planning's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Leading Edge Financial Planning's 13F filing for Q2 2023, filed 17 Jul 2023.