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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
+2.56%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$4.17M
(+4.6%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
53
New
7
Increased
16
Reduced
17
Closed
5
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.23M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.73M |
| 5 |
General Motors
GM
|
+$1.41M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.74M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.94M |
| 3 |
ExxonMobil
XOM
|
+$1.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1M |
| 5 |
GE Aerospace
GE
|
+$605K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 2.45% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Healthcare | 1.23% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$97B
| $11.7M | 12.3% |
273,491
-514
| -0.2% | -$22K |
|
2
Vanguard Total Bond Market
BND
$158B
| $10.3M | 10.83% |
127,306
+14,742
| +13% | +$1.2M |
|
|
3
Vanguard Information Technology ETF
VGT
$144B
| $6.52M | 6.87% |
481,400
+419,216
| +674% | +$5.72M |
|
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
| $5.87M | 6.19% |
264,017
+165,392
| +168% | +$4.07M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.81M | 6.12% |
177,507
+123,004
| +226% | +$4.23M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.69M | 5.99% |
27,891
-564
| -2% | -$116K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.64M | 4.89% |
106,972
-128,270
| -55% | -$5.74M |
|
8
Vanguard Small-Cap ETF
VB
$79.9B
| $4.58M | 4.83% |
41,421
+4,473
| +12% | +$507K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.77M | 3.97% |
102,710
+46,210
| +82% | +$1.73M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.23M | 3.41% |
40,926
-5,859
| -13% | -$466K |
|
11
iShares Russell 2000 ETF
IWM
$82.3B
| $3.05M | 3.22% |
27,118
-1,382
| -5% | -$159K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $2.94M | 3.09% |
34,911
-6,554
| -16% | -$557K |
|
|
13
iShares MSCI EAFE ETF
EFA
$77B
| $2.83M | 2.98% |
48,190
-16,627
| -26% | -$1M |
|
|
14
Vanguard Total International Stock ETF
VXUS
$155B
| $2.41M | 2.54% |
53,447
-41,928
| -44% | -$1.94M |
|
15
Vanguard S&P 500 ETF
VOO
$986B
| $2.25M | 2.37% |
12,046
+3,281
| +37% | +$618K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.18M | 2.3% |
84,838
-2,288
| -3% | -$59.3K |
|
17
Schwab International Equity ETF
SCHF
$66.3B
| $1.75M | 1.84% |
126,814
-15,776
| -11% | -$226K |
|
18
JPMorgan Chase
JPM
$920B
| $1.48M | 1.56% |
22,448
-600
| -3% | -$39.1K |
|
|
19
General Motors
GM
$69.1B
| $1.38M | 1.45% |
+40,587
| New | +$1.41M |
|
20
Walmart Inc
WMT
$907B
| $973K | 1.03% |
47,658
+17,400
| +58% | +$349K |
|
21
Vanguard Real Estate ETF
VNQ
$38.7B
| $912K | 0.96% |
+11,442
| New | +$906K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $812K | 0.86% |
41,624
-8,813
| -17% | -$185K |
|
23
Cincinnati Financial
CINF
$27.9B
| $796K | 0.84% |
13,466
| – | – |
|
24
Schwab U.S Small- Cap ETF
SCHA
$23B
| $786K | 0.83% |
60,404
+5,284
| +10% | +$70.5K |
|
|
25
GE Aerospace
GE
$369B
| $696K | 0.73% |
4,665
-4,262
| -48% | -$605K |
|
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