LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+2.56%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(+4.6%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
53
New
7
Increased
16
Reduced
17
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.57M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.89M |
| 3 |
Exxon Mobil
XOM
|
$1.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$976K |
| 5 |
GE Aerospace
GE
|
$636K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $11.7M | 12.3% |
273,491
-514
| -0.2% | -$21.9K |
|
2
Vanguard Total Bond Market
BND
$134B
| $10.3M | 10.83% |
127,306
+14,742
| +13% | +$1.19M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $6.52M | 6.87% |
60,175
+52,402
| +674% | +$5.67M |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.87M | 6.19% |
264,017
+165,392
| +168% | +$3.68M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.81M | 6.12% |
177,507
+123,004
| +226% | +$4.02M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.69M | 5.99% |
27,891
-564
| -2% | -$115K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.64M | 4.89% |
106,972
-128,270
| -55% | -$5.57M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $4.58M | 4.83% |
41,421
+4,473
| +12% | +$495K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.77M | 3.97% |
102,710
+46,210
| +82% | +$1.7M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.23M | 3.41% |
40,926
-5,859
| -13% | -$463K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.05M | 3.22% |
27,118
-1,382
| -5% | -$156K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.94M | 3.09% |
34,911
-6,554
| -16% | -$551K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.83M | 2.98% |
48,190
-16,627
| -26% | -$976K |
|
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $2.41M | 2.54% |
53,447
-41,928
| -44% | -$1.89M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.25M | 2.37% |
12,046
+3,281
| +37% | +$613K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.18M | 2.3% |
42,419
-1,144
| -3% | -$58.9K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $1.75M | 1.84% |
63,407
-7,888
| -11% | -$217K |
|
18
JPMorgan Chase
JPM
$829B
| $1.48M | 1.56% |
22,448
-600
| -3% | -$39.6K |
|
19
General Motors
GM
$55.8B
| $1.38M | 1.45% |
+40,587
| New | +$1.38M |
|
20
Walmart
WMT
$774B
| $973K | 1.03% |
15,886
+5,800
| +58% | +$355K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $912K | 0.96% |
+11,442
| New | +$912K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $812K | 0.86% |
41,624
-8,813
| -17% | -$172K |
|
23
Cincinnati Financial
CINF
$24B
| $796K | 0.84% |
13,466
| – | – |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $786K | 0.83% |
15,101
+1,321
| +10% | +$68.8K |
|
|
25
GE Aerospace
GE
$292B
| $696K | 0.73% |
22,359
-20,425
| -48% | -$636K |
|