LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
This Quarter Return
+9.17%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$22.9M
Cap. Flow %
11.88%
Top 10 Hldgs %
77.93%
Holding
73
New
6
Increased
22
Reduced
31
Closed
13

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$16.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.69M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.36M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.19M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$6.86M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$18.8M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$3.79M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.4M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.34M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.2M

Sector Composition

1 Technology 0.71%
2 Energy 0.21%
3 Consumer Discretionary 0.21%
4 Real Estate 0.03%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$27.2M 14.14%
487,462
+9,328
+2% +$521K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$23.1M 11.97%
899,715
+287,148
+47% +$7.36M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$22.9M 11.86%
895,247
+636,323
+246% +$16.2M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$16.5M 8.58%
297,097
+138,115
+87% +$7.69M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$15.6M 8.07%
543,964
+21,947
+4% +$628K
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$12M 6.22%
411,586
+62,851
+18% +$1.83M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$10.5M 5.46%
421,746
+287,932
+215% +$7.19M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
$9.05M 4.7%
156,732
+118,831
+314% +$6.86M
REET icon
9
iShares Global REIT ETF
REET
$4B
$6.92M 3.59%
286,263
+96,856
+51% +$2.34M
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$6.43M 3.34%
155,785
-91,817
-37% -$3.79M
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.74M 2.98%
62,857
+46,739
+290% +$4.27M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.85M 2%
78,028
+54,112
+226% +$2.67M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.08M 1.6%
126,303
-769,469
-86% -$18.8M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.81M 1.46%
60,263
-5,394
-8% -$251K
SPHY icon
15
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.94M 1.01%
83,094
+60,621
+270% +$1.42M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.93M 1%
39,935
-15,011
-27% -$727K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.86M 0.96%
64,810
-15,755
-20% -$451K
NTSX icon
18
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.83M 0.95%
46,500
-3,905
-8% -$153K
AAPL icon
19
Apple
AAPL
$3.45T
$1.37M 0.71%
7,109
+62
+0.9% +$11.9K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.19M 0.62%
2,901
-167
-5% -$68.4K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.11M 0.57%
12,310
+1,209
+11% +$109K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$17B
$1M 0.52%
24,444
-453
-2% -$18.5K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$973K 0.5%
17,250
-2,489
-13% -$140K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$923K 0.48%
5,417
-19,967
-79% -$3.4M
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$871K 0.45%
3,967
-2,467
-38% -$542K
1
2 3