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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
+2.21%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.32M
(+8.4%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
51
New
3
Increased
27
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.36M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.21M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$497K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$235K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$200K |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 2.62% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Healthcare | 1.17% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $12.3M | 11.49% |
466,382
+107,949
| +30% | +$2.76M |
|
2
Vanguard Total Bond Market
BND
$158B
| $11.1M | 10.42% |
132,194
+6,378
| +5% | +$530K |
|
3
US Bancorp
USB
$97.1B
| $11.1M | 10.38% |
275,179
-20
| -0% | -$832 |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.86M | 7.36% |
223,247
+19,648
| +10% | +$671K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.55M | 5.19% |
26,495
+115
| +0.4% | +$23.9K |
|
6
Vanguard Small-Cap ETF
VB
$79.9B
| $4.96M | 4.64% |
42,849
-69
| -0.2% | -$7.84K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.59M | 4.3% |
129,961
+7,444
| +6% | +$269K |
|
|
8
Vanguard Information Technology ETF
VGT
$143B
| $4.43M | 4.14% |
331,040
-100,920
| -23% | -$1.36M |
|
9
Vanguard S&P 500 ETF
VOO
$984B
| $3.25M | 3.04% |
16,915
+2,826
| +20% | +$538K |
|
10
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.04M | 2.84% |
35,696
+29,093
| +441% | +$2.36M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $2.89M | 2.7% |
32,342
-1,635
| -5% | -$143K |
|
12
iShares Russell 2000 ETF
IWM
$82.3B
| $2.78M | 2.6% |
24,166
-1,552
| -6% | -$175K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.52M | 2.36% |
31,169
-6,196
| -17% | -$497K |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.45M | 2.29% |
57,185
-27,967
| -33% | -$1.21M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.19M | 2.04% |
81,400
+398
| +0.5% | +$10.5K |
|
|
16
iShares MSCI EAFE ETF
EFA
$77.1B
| $2.11M | 1.97% |
37,731
-4,091
| -10% | -$235K |
|
17
Schwab International Equity ETF
SCHF
$66.3B
| $1.8M | 1.69% |
133,024
+2,864
| +2% | +$39.2K |
|
|
18
Vanguard Total International Stock ETF
VXUS
$155B
| $1.54M | 1.44% |
34,566
-4,443
| -11% | -$200K |
|
19
JPMorgan Chase
JPM
$914B
| $1.47M | 1.37% |
23,648
+300
| +1% | +$18.7K |
|
20
General Motors
GM
$68.9B
| $1.4M | 1.31% |
49,628
+6,301
| +15% | +$191K |
|
21
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.26M | 1.17% |
14,167
+2,058
| +17% | +$173K |
|
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.25M | 1.17% |
31,298
+22,588
| +259% | +$859K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.25M | 1.17% |
58,595
+3,839
| +7% | +$78.9K |
|
24
Schwab US TIPS ETF
SCHP
$16.5B
| $1.09M | 1.02% |
38,750
-4,892
| -11% | -$136K |
|
25
Apple
AAPL
$4.6T
| $1.09M | 1.02% |
45,560
+18,440
| +68% | +$458K |
|
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