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
$320M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.19M
3
+$1.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.79M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.59M

Top Sells

1
+$1.01M
2
+$958K
3
+$221K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$58.8K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$55.7K

Sector Composition

1 Technology 0.19%
2 Energy 0.17%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$46.2M 14.44%
702,763
+33,238
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$44.6M 13.94%
1,607,348
+93,023
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.7B
$28.1M 8.78%
847,714
+47,927
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$37.6B
$27.6M 8.64%
1,283,864
+46,536
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$21M 6.57%
746,711
+67,517
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$20.7M 6.46%
810,132
+32,505
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$19.9M 6.2%
472,136
+21,455
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$18.7M 5.85%
707,720
+60,173
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.31B
$16.8M 5.26%
258,280
+13,442
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$15M 4.7%
357,263
+11,304
REET icon
11
iShares Global REIT ETF
REET
$3.93B
$7.74M 2.42%
318,877
+2,020
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.8B
$7.25M 2.27%
148,527
+9,501
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$7.2M 2.25%
91,211
+4,613
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$4.8M 1.5%
94,592
+7,891
AVRE icon
15
Avantis Real Estate ETF
AVRE
$658M
$4.48M 1.4%
104,118
+23,782
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.38M 1.37%
47,723
+2,854
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.79M 0.56%
+77,964
NTSX icon
18
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$1.63M 0.51%
35,934
-1,296
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$23.8B
$1.5M 0.47%
24,202
-900
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.42M 0.44%
45,335
-178
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.34M 0.42%
15,386
+193
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$1.34M 0.42%
22,207
-846
QQQ icon
23
Invesco QQQ Trust
QQQ
$389B
$1.19M 0.37%
2,536
+30
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$61.4B
$912K 0.29%
41,324
-39
NTSI icon
25
WisdomTree International Efficient Core Fund
NTSI
$445M
$882K 0.28%
23,192
+327
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