LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
This Quarter Return
+0.49%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$22.3M
Cap. Flow %
8.96%
Top 10 Hldgs %
82.56%
Holding
58
New
4
Increased
26
Reduced
16
Closed
8

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.96M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.7M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.79M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.77M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.99M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.87M
2
AAPL icon
Apple
AAPL
$874K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$376K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$337K
5
SCHF icon
Schwab International Equity ETF
SCHF
$299K

Sector Composition

1 Technology 0.21%
2 Energy 0.18%
3 Consumer Discretionary 0.09%
4 Real Estate 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
$37.1M 14.9%
580,218
+43,543
+8% +$2.79M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$32.6M 13.09%
1,300,330
+157,861
+14% +$3.96M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$32.3M 12.95%
1,227,765
+140,856
+13% +$3.7M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$22.1M 8.85%
350,971
+30,263
+9% +$1.9M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$21.4M 8.59%
669,242
+62,287
+10% +$1.99M
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$16M 6.42%
555,835
+63,157
+13% +$1.82M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$14.3M 5.75%
536,272
+9,415
+2% +$252K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
$12.8M 5.14%
203,730
+17,374
+9% +$1.09M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.17M 3.68%
99,886
+30,158
+43% +$2.77M
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$8.02M 3.22%
196,464
+10,010
+5% +$409K
REET icon
11
iShares Global REIT ETF
REET
$4B
$7.99M 3.21%
343,841
-10,735
-3% -$250K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.54M 2.22%
113,861
+8,559
+8% +$417K
SPHY icon
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.77M 1.11%
119,169
+5,690
+5% +$132K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.34M 0.94%
51,437
-7,402
-13% -$337K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.99M 0.8%
+13,209
New +$1.99M
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.8M 0.72%
60,809
-1,660
-3% -$49.3K
NTSX icon
17
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.72M 0.69%
39,098
+8,798
+29% +$386K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.57M 0.63%
37,716
+21,003
+126% +$872K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.27M 0.51%
+20,831
New +$1.27M
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$17B
$1.26M 0.5%
27,233
+1,802
+7% +$83.1K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$1.22M 0.49%
2,542
+41
+2% +$19.6K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.2M 0.48%
13,355
+1,637
+14% +$147K
AVRE icon
23
Avantis Real Estate ETF
AVRE
$634M
$1.13M 0.45%
+27,471
New +$1.13M
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.09M 0.44%
42,912
-580
-1% -$14.7K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$933K 0.37%
14,517
-1,035
-7% -$66.5K
1
2 3