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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
-0.73%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$1.47M
(+1.5%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
55
New
3
Increased
24
Reduced
8
Closed
8
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$4.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.51M |
| 3 |
ExxonMobil
XOM
|
+$1.64M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.36M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$937K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.12M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.01M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.31M |
| 4 |
General Motors
GM
|
+$1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$390K |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Energy | 3.69% |
| 3 | Technology | 2.22% |
| 4 | Healthcare | 1.29% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $11.7M | 12.06% |
240,236
-439
| -0.2% | -$22.3K |
|
2
US Bancorp
USB
$96.6B
| $11.6M | 12.05% |
268,392
+3,543
| +1% | +$155K |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $9.27M | 9.59% |
114,113
+16,549
| +17% | +$1.36M |
|
4
Vanguard Information Technology ETF
VGT
$144B
| $8.27M | 8.55% |
622,640
+4,880
| +0.8% | +$66.5K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.86M | 6.06% |
28,455
-13
| -0% | -$2.73K |
|
|
6
iShares MSCI EAFE ETF
EFA
$77.1B
| $4.51M | 4.67% |
71,117
-5,850
| -8% | -$390K |
|
7
Vanguard Small-Cap ETF
VB
$79.9B
| $4.45M | 4.6% |
36,647
+4,674
| +15% | +$574K |
|
|
8
Vanguard Total International Stock ETF
VXUS
$155B
| $4.38M | 4.53% |
+87,075
| New | +$4.57M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.8M | 3.93% |
47,735
+8,920
| +23% | +$713K |
|
10
iShares Russell 2000 ETF
IWM
$82.3B
| $3.66M | 3.78% |
29,300
-827
| -3% | -$103K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $3.49M | 3.61% |
40,965
+2,875
| +8% | +$249K |
|
12
Chevron
CVX
$362B
| $2.93M | 3.03% |
30,340
+1,075
| +4% | +$113K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.25M | 2.33% |
87,222
+7,294
| +9% | +$191K |
|
|
14
Schwab International Equity ETF
SCHF
$66.3B
| $2.13M | 2.2% |
139,612
+59,684
| +75% | +$937K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.95M | 2.02% |
47,803
+17,150
| +56% | +$737K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.93M | 1.99% |
48,600
+15,600
| +47% | +$645K |
|
17
JPMorgan Chase
JPM
$911B
| $1.56M | 1.61% |
23,046
-999
| -4% | -$65.2K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.21M | 1.25% |
49,153
+1,374
| +3% | +$35.2K |
|
19
GE Aerospace
GE
$368B
| $959K | 0.99% |
6,005
+829
| +16% | +$108K |
|
20
Apple
AAPL
$4.63T
| $837K | 0.87% |
26,696
+8
| +0% | +$256 |
|
21
Vanguard S&P 500 ETF
VOO
$986B
| $783K | 0.81% |
+4,150
| New | +$800K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $745K | 0.77% |
51,848
+11,316
| +28% | +$164K |
|
23
Cincinnati Financial
CINF
$27.9B
| $675K | 0.7% |
13,466
| – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$666B
| $675K | 0.7% |
6,311
| – | – |
|
|
25
ExxonMobil
XOM
$601B
| $642K | 0.66% |
24,192
+19,110
| +376% | +$1.64M |
|
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