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LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$31.9M
Cap. Flow
+$11.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
58.16%
Holding
93
New
4
Increased
45
Reduced
32
Closed
2

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$7.23M
2
BND icon
Vanguard Total Bond Market
BND
+$2.06M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$776K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$676K

Top Sells

1
GIL icon
Gildan
GIL
+$1.05M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$593K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$523K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$474K
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$463K

Sector Composition

1 Financials 8.07%
2 Technology 4.57%
3 Healthcare 1.46%
4 Consumer Discretionary 1.14%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.4M 9.5%
551,311
+6,493
+1% +$291K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$21.9M 7.88%
534,592
-11,324
-2% -$451K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.4M 6.64%
187,013
+7,966
+4% +$776K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$983B
$16.6M 5.97%
37,997
+828
+2% +$339K
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$16.4M 5.89%
337,148
+152,952
+83% +$7.23M
RAVI icon
6
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$13.6M 4.91%
181,726
-6,175
-3% -$463K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$13.4M 4.82%
182,119
+29,223
+19% +$2.06M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.3B
$12.9M 4.65%
247,065
+9,396
+4% +$439K
USB icon
9
US Bancorp
USB
$97B
$11.5M 4.12%
264,616
-2,531
-0.9% -$92.5K
NFRA icon
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$10.5M 3.78%
196,482
-9,471
-5% -$474K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.65M 3.11%
210,413
-13,189
-6% -$523K
DFAI
12
DELISTED
Dimensional International Core Equity Market ETF
DFAI
$6.98M 2.51%
243,871
+23,916
+11% +$639K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$6.31M 2.27%
71,415
+5,340
+8% +$423K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.92M 2.13%
12,447
-354
-3% -$158K
AAPL icon
15
Apple
AAPL
$4.6T
$5.48M 1.97%
28,450
+307
+1% +$56.7K
VTES icon
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$5.39M 1.94%
53,118
+5,332
+11% +$532K
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.54M 1.63%
158,626
+9,754
+7% +$261K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$4.25M 1.53%
176,169
+51,403
+41% +$1.17M
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$4.01M 1.44%
65,138
+4,148
+7% +$240K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.96M 1.43%
67,919
-4,022
-6% -$232K
HYGV icon
21
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$3.62M 1.3%
88,668
+17,051
+24% +$676K
JPM icon
22
JPMorgan Chase
JPM
$910B
$3.5M 1.26%
20,593
+157
+0.8% +$23.8K
MSFT icon
23
Microsoft
MSFT
$2.86T
$3.27M 1.18%
8,707
-24
-0.3% -$8.54K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.8B
$2.92M 1.05%
17,761
-1,073
-6% -$158K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.8M 1.01%
7,859
-330
-4% -$116K
1
2 3 4

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