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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
+0.49%
1 Year Est. Return
+15.22%
3 Year Est. Return
+35.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$23.5M
Cap. Flow
+$22.2M
Cap. Flow %
8.9%
Top 10 Hldgs %
82.56%
Holding
58
New
4
Increased
26
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.93M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.75M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.76M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.87M
2
AAPL icon
Apple
AAPL
+$774K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$375K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$336K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$299K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$37.1M 14.9%
580,218
+43,543
+8% +$2.68M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$32.6M 13.09%
1,300,330
+157,861
+14% +$3.93M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$32.3M 12.95%
1,227,765
+140,856
+13% +$3.75M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$22.1M 8.85%
1,052,913
+90,789
+9% +$1.84M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$21.4M 8.59%
669,242
+62,287
+10% +$1.94M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$16M 6.42%
555,835
+63,157
+13% +$1.83M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$14.3M 5.75%
536,272
+9,415
+2% +$247K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$17.3B
$12.8M 5.14%
203,730
+17,374
+9% +$1.09M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.17M 3.68%
99,886
+30,158
+43% +$2.76M
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$8.02M 3.22%
196,464
+10,010
+5% +$408K
REET icon
11
iShares Global REIT ETF
REET
$5.12B
$7.99M 3.21%
343,841
-10,735
-3% -$245K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$5.54M 2.22%
113,861
+8,559
+8% +$417K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.77M 1.11%
119,169
+5,690
+5% +$132K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.34M 0.94%
102,874
-14,804
-13% -$336K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.99M 0.8%
+13,209
New +$2M
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.8M 0.72%
60,809
-1,660
-3% -$49.8K
NTSX icon
17
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.72M 0.69%
39,098
+8,798
+29% +$372K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.57M 0.63%
37,716
+21,003
+126% +$870K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.27M 0.51%
+20,831
New +$1.25M
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.26M 0.5%
27,233
+1,802
+7% +$83.5K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$1.22M 0.49%
2,542
+41
+2% +$18.4K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.2M 0.48%
13,355
+1,637
+14% +$148K
AVRE icon
23
Avantis Real Estate ETF
AVRE
$884M
$1.13M 0.45%
+27,471
New +$1.12M
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.09M 0.44%
42,912
-580
-1% -$14.8K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
$933K 0.37%
43,551
-3,105
-7% -$64.2K
1
2 3

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DE
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VIA
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RCM
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PCMC
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ACM
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Leading Edge Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Leading Edge Financial Planning held 58 positions worth $249M, up 10% from $226M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Leading Edge Financial Planning deployed $22.2M of net new capital in Q2 2024, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 13,209 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.51% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $774K trimmed.

  • Leading Edge Financial Planning's largest Q2 2024 buy was Vanguard Mid-Cap Value ETF: 13,209 shares worth $1.99M.
  • Leading Edge Financial Planning added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024, an estimated $3.93M increase.
  • Leading Edge Financial Planning's biggest Q2 2024 reduction was Apple, cutting an estimated $774K.
  • Leading Edge Financial Planning fully exited Vanguard Mid-Cap Growth ETF in Q2 2024, selling an estimated $1.87M.
  • Leading Edge Financial Planning's ten largest holdings make up 83% of its $249M portfolio in Q2 2024.
  • Leading Edge Financial Planning opened 4 new positions and closed 8 in Q2 2024.
  • Leading Edge Financial Planning's portfolio value rose 10% quarter-over-quarter to $249M.

Based on Leading Edge Financial Planning's 13F filing for Q2 2024, filed 1 Aug 2024.