LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+1.32%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(+3.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
50
New
2
Increased
28
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$941K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$677K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$648K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$364K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 2.41% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Industrials | 1.11% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$75B
| $11.2M | 11.33% |
275,199
+1,708
| +0.6% | +$69.3K |
|
2
Vanguard Total Bond Market
BND
$133B
| $10.4M | 10.57% |
125,816
-1,490
| -1% | -$123K |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $8.68M | 8.8% |
358,433
+94,416
| +36% | +$2.29M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $7.04M | 7.14% |
203,599
+26,092
| +15% | +$902K |
|
|
5
Vanguard Information Technology ETF
VGT
$98.1B
| $5.91M | 6% |
53,995
-6,180
| -10% | -$677K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.42M | 5.5% |
26,380
-1,511
| -5% | -$311K |
|
7
Vanguard Small-Cap ETF
VB
$65.8B
| $4.79M | 4.85% |
42,918
+1,497
| +4% | +$167K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.4M | 4.46% |
122,517
+19,807
| +19% | +$711K |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.67M | 3.73% |
85,152
-21,820
| -20% | -$941K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.99M | 3.03% |
37,365
-3,561
| -9% | -$285K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.95M | 3% |
33,977
-934
| -3% | -$81.2K |
|
12
iShares Russell 2000 ETF
IWM
$66.4B
| $2.85M | 2.89% |
25,718
-1,400
| -5% | -$155K |
|
13
Vanguard S&P 500 ETF
VOO
$718B
| $2.66M | 2.69% |
14,089
+2,043
| +17% | +$385K |
|
|
14
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.39M | 2.42% |
41,822
-6,368
| -13% | -$364K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.14M | 2.17% |
40,501
-1,918
| -5% | -$101K |
|
16
Schwab International Equity ETF
SCHF
$49.8B
| $1.76M | 1.79% |
65,080
+1,673
| +3% | +$45.3K |
|
|
17
Vanguard Total International Stock ETF
VXUS
$101B
| $1.75M | 1.78% |
39,009
-14,438
| -27% | -$648K |
|
18
JPMorgan Chase
JPM
$818B
| $1.38M | 1.4% |
23,348
+900
| +4% | +$53.3K |
|
19
General Motors
GM
$55.2B
| $1.36M | 1.38% |
43,327
+2,740
| +7% | +$86.1K |
|
20
Schwab US TIPS ETF
SCHP
$13.8B
| $1.21M | 1.23% |
21,821
+8,760
| +67% | +$486K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.14M | 1.15% |
54,756
+13,132
| +32% | +$273K |
|
22
Walmart
WMT
$776B
| $1.09M | 1.11% |
15,938
+52
| +0.3% | +$3.56K |
|
23
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.01M | 1.03% |
12,109
+667
| +6% | +$55.9K |
|
24
Cincinnati Financial
CINF
$23.9B
| $880K | 0.89% |
13,466
| – | – |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $842K | 0.85% |
16,197
+1,096
| +7% | +$57K |
|