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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
+1.23%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$1.68M
Cap. Flow
-$2.56M
Cap. Flow %
-2.69%
Top 10 Hldgs %
68.07%
Holding
55
New
2
Increased
18
Reduced
16
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$807K
2
VB icon
Vanguard Small-Cap ETF
VB
+$379K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$321K
4
CVX icon
Chevron
CVX
+$220K
5
WFC icon
Wells Fargo
WFC
+$211K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$565K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$434K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K
5
MDT icon
Medtronic
MDT
+$249K

Sector Composition

1 Financials 15.71%
2 Energy 3.68%
3 Technology 2.54%
4 Healthcare 1.28%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.7M 12.32%
240,675
+2,800
+1% +$135K
USB icon
2
US Bancorp
USB
$97.2B
$11.6M 12.15%
264,849
– –
VGT icon
3
Vanguard Information Technology ETF
VGT
$143B
$8.22M 8.64%
617,760
-12,240
-2% -$162K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$8.13M 8.54%
97,564
+9,700
+11% +$807K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.88M 6.17%
28,468
-306
-1% -$63.1K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.1B
$4.94M 5.19%
76,967
-44,733
-37% -$2.82M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.9B
$3.92M 4.12%
31,973
+3,199
+11% +$379K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.3B
$3.75M 3.94%
30,127
-3,600
-11% -$434K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.4M 3.58%
38,815
-7,065
-15% -$565K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.28M 3.44%
38,090
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29B
$3.12M 3.28%
79,546
– –
CVX icon
12
Chevron
CVX
$363B
$3.07M 3.23%
29,265
+2,060
+8% +$220K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.3B
$2.11M 2.22%
79,928
+4,382
+6% +$65.1K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.11M 2.22%
79,928
+4,382
+6% +$116K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.01M 2.11%
37,825
– –
JPM icon
16
JPMorgan Chase
JPM
$916B
$1.46M 1.53%
24,045
+1,057
+5% +$62.6K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.31M 1.37%
32,596
+7,296
+29% +$321K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.26M 1.32%
33,000
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.23M 1.29%
30,653
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.16M 1.22%
47,779
+1,348
+3% +$32.7K
GM icon
21
General Motors
GM
$69B
$1M 1.05%
26,677
-5,098
-16% -$185K
AAPL icon
22
Apple
AAPL
$4.6T
$830K 0.87%
26,688
-1,988
-7% -$60K
CINF icon
23
Cincinnati Financial
CINF
$28B
$717K 0.75%
13,466
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$664B
$677K 0.71%
6,311
– –
GE icon
25
GE Aerospace
GE
$370B
$615K 0.65%
5,176
-429
-8% -$51.1K
1
2 3

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