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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
+4.96%
1 Year Est. Return
+15.22%
3 Year Est. Return
+35.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$33M
Cap. Flow
+$22.9M
Cap. Flow %
10.14%
Top 10 Hldgs %
82.41%
Holding
62
New
2
Increased
23
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.92M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.61M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.31M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.03M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$974K
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$661K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$501K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$440K

Sector Composition

Rank Sector Weight
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$33M 14.63%
536,675
+49,213
+10% +$2.88M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$29.1M 12.88%
1,086,909
+191,662
+21% +$4.92M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$28.9M 12.79%
1,142,469
+242,754
+27% +$6.14M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$19.6M 8.67%
962,124
+70,833
+8% +$1.37M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$19.2M 8.5%
606,955
+62,991
+12% +$1.89M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$14.8M 6.57%
492,678
+81,092
+20% +$2.31M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$13.4M 5.95%
526,857
+105,111
+25% +$2.61M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$17.3B
$12M 5.3%
186,356
+29,624
+19% +$1.78M
REET icon
9
iShares Global REIT ETF
REET
$5.12B
$8.4M 3.72%
354,576
+68,313
+24% +$1.6M
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$7.69M 3.41%
186,454
+30,669
+20% +$1.26M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.4M 2.84%
69,728
+6,871
+11% +$629K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$5.18M 2.29%
105,302
+27,274
+35% +$1.33M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.71M 1.2%
117,678
-2,848
-2% -$65.5K
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.66M 1.18%
113,479
+30,385
+37% +$709K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.89M 0.84%
62,469
-2,341
-4% -$67.8K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.87M 0.83%
7,944
+3,977
+100% +$891K
NTSX icon
17
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.28M 0.57%
30,300
-16,200
-35% -$661K
AAPL icon
18
Apple
AAPL
$4.89T
$1.14M 0.51%
6,672
-437
-6% -$79.5K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.12M 0.5%
25,431
+987
+4% +$40.6K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.11M 0.49%
2,501
-400
-14% -$172K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.11M 0.49%
43,492
-82,811
-66% -$2.03M
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.1M 0.49%
11,718
-592
-5% -$52.4K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.9B
$965K 0.43%
46,656
-5,094
-10% -$100K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$954K 0.42%
39,556
-40,314
-50% -$974K
NTSI icon
25
WisdomTree International Efficient Core Fund
NTSI
$484M
$901K 0.4%
24,310
+15,679
+182% +$563K
1
2 3

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Leading Edge Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Leading Edge Financial Planning held 62 positions worth $226M, up 17% from $193M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Leading Edge Financial Planning deployed $22.9M of net new capital in Q1 2024, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 5,716 shares worth $224K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.71% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $2.03M trimmed.

  • Leading Edge Financial Planning's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF January: 5,716 shares worth $224K.
  • Leading Edge Financial Planning added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, an estimated $6.14M increase.
  • Leading Edge Financial Planning's biggest Q1 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $2.03M.
  • Leading Edge Financial Planning fully exited Schwab US REIT ETF in Q1 2024, selling an estimated $440K.
  • Leading Edge Financial Planning's ten largest holdings make up 82% of its $226M portfolio in Q1 2024.
  • Leading Edge Financial Planning opened 2 new positions and closed 8 in Q1 2024.
  • Leading Edge Financial Planning's portfolio value rose 17% quarter-over-quarter to $226M.

Based on Leading Edge Financial Planning's 13F filing for Q1 2024, filed 3 May 2024.