LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.13M
3
+$3.03M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.68M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.44M

Top Sells

1
+$2.11M
2
+$972K
3
+$684K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$523K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$440K

Sector Composition

1 Technology 0.51%
2 Energy 0.2%
3 Consumer Discretionary 0.09%
4 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 14.63%
536,675
+49,213
2
$29.1M 12.88%
1,086,909
+191,662
3
$28.9M 12.79%
1,142,469
+242,754
4
$19.6M 8.67%
962,124
+70,833
5
$19.2M 8.5%
606,955
+62,991
6
$14.8M 6.57%
492,678
+81,092
7
$13.4M 5.95%
526,857
+105,111
8
$12M 5.3%
186,356
+29,624
9
$8.4M 3.72%
354,576
+68,313
10
$7.69M 3.41%
186,454
+30,669
11
$6.4M 2.84%
69,728
+6,871
12
$5.18M 2.29%
105,302
+27,274
13
$2.71M 1.2%
117,678
-2,848
14
$2.66M 1.18%
113,479
+30,385
15
$1.89M 0.84%
62,469
-2,341
16
$1.87M 0.83%
7,944
+3,977
17
$1.28M 0.57%
30,300
-16,200
18
$1.14M 0.51%
6,672
-437
19
$1.12M 0.5%
25,431
+987
20
$1.11M 0.49%
2,501
-400
21
$1.11M 0.49%
43,492
-82,811
22
$1.1M 0.49%
11,718
-592
23
$965K 0.43%
46,656
-5,094
24
$954K 0.42%
39,556
-40,314
25
$901K 0.4%
24,310
+15,679
1
2 3