LEFP

Leading Edge Financial Planning Portfolio holdings

AUM $360M
This Quarter Return
+5.82%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$34.8M
Cap. Flow %
11.66%
Top 10 Hldgs %
82.81%
Holding
55
New
5
Increased
25
Reduced
23
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.13M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.06M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.02M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$377K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$209K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$198K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$141K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$100K

Sector Composition

1 Technology 0.21%
2 Energy 0.15%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$44.3M 14.84%
656,153
+75,935
+13% +$5.13M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$39.6M 13.27%
1,407,573
+179,808
+15% +$5.06M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$38.1M 12.76%
1,457,068
+156,738
+12% +$4.1M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$26.4M 8.83%
396,435
+45,464
+13% +$3.02M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$26.1M 8.76%
767,529
+98,287
+15% +$3.35M
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$20M 6.7%
649,172
+93,337
+17% +$2.87M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$17.4M 5.81%
616,388
+80,116
+15% +$2.26M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
$15.7M 5.25%
238,104
+34,374
+17% +$2.26M
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$10.5M 3.51%
247,564
+51,100
+26% +$2.16M
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.23M 3.09%
100,564
+678
+0.7% +$62.2K
REET icon
11
iShares Global REIT ETF
REET
$4B
$8.8M 2.95%
329,700
-14,141
-4% -$377K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.55M 2.2%
130,337
+16,476
+14% +$828K
SPHY icon
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.93M 0.98%
122,024
+2,855
+2% +$68.7K
AVRE icon
14
Avantis Real Estate ETF
AVRE
$634M
$2.64M 0.89%
56,055
+28,584
+104% +$1.35M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.39M 0.8%
50,233
-1,204
-2% -$57.2K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.02M 0.68%
12,030
-1,179
-9% -$198K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.96M 0.66%
45,479
+7,763
+21% +$335K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.87M 0.63%
+23,529
New +$1.87M
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.79M 0.6%
56,379
-4,430
-7% -$141K
NTSX icon
20
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.76M 0.59%
37,397
-1,701
-4% -$79.9K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.41M 0.47%
21,831
+1,000
+5% +$64.6K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.35M 0.45%
14,083
+728
+5% +$69.9K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$17B
$1.32M 0.44%
25,312
-1,921
-7% -$100K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$1.24M 0.41%
2,532
-10
-0.4% -$4.88K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$950K 0.32%
35,156
-7,756
-18% -$209K
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