LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+2.2%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+8.4%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
51
New
3
Increased
27
Reduced
16
Closed
–
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $12.3M | 11.49% |
466,382
+107,949
| +30% | +$2.84M |
|
2
Vanguard Total Bond Market
BND
$133B
| $11.1M | 10.42% |
132,194
+6,378
| +5% | +$538K |
|
3
US Bancorp
USB
$74.8B
| $11.1M | 10.38% |
275,179
-20
| -0% | -$807 |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $7.86M | 7.36% |
223,247
+19,648
| +10% | +$692K |
|
5
SPDR S&P 500 ETF Trust
SPY
$650B
| $5.55M | 5.19% |
26,495
+115
| +0.4% | +$24.1K |
|
6
Vanguard Small-Cap ETF
VB
$65.6B
| $4.96M | 4.64% |
42,849
-69
| -0.2% | -$7.98K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $4.6M | 4.3% |
129,961
+7,444
| +6% | +$263K |
|
8
Vanguard Information Technology ETF
VGT
$97.8B
| $4.43M | 4.14% |
41,380
-12,615
| -23% | -$1.35M |
|
9
Vanguard S&P 500 ETF
VOO
$717B
| $3.25M | 3.04% |
16,915
+2,826
| +20% | +$543K |
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $3.04M | 2.84% |
35,696
+29,093
| +441% | +$2.48M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.89M | 2.7% |
32,342
-1,635
| -5% | -$146K |
|
12
iShares Russell 2000 ETF
IWM
$66.2B
| $2.78M | 2.6% |
24,166
-1,552
| -6% | -$178K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.52M | 2.36% |
31,169
-6,196
| -17% | -$501K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $2.45M | 2.29% |
57,185
-27,967
| -33% | -$1.2M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $2.19M | 2.04% |
40,700
+199
| +0.5% | +$10.7K |
|
16
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.11M | 1.97% |
37,731
-4,091
| -10% | -$228K |
|
17
Schwab International Equity ETF
SCHF
$49.7B
| $1.8M | 1.69% |
66,512
+1,432
| +2% | +$38.8K |
|
18
Vanguard Total International Stock ETF
VXUS
$101B
| $1.54M | 1.44% |
34,566
-4,443
| -11% | -$198K |
|
19
JPMorgan Chase
JPM
$813B
| $1.47M | 1.37% |
23,648
+300
| +1% | +$18.6K |
|
20
General Motors
GM
$54.9B
| $1.4M | 1.31% |
49,628
+6,301
| +15% | +$178K |
|
21
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.26M | 1.17% |
14,167
+2,058
| +17% | +$182K |
|
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.25M | 1.17% |
15,649
+11,294
| +259% | +$901K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $1.25M | 1.17% |
58,595
+3,839
| +7% | +$81.7K |
|
24
Schwab US TIPS ETF
SCHP
$13.8B
| $1.09M | 1.02% |
19,375
-2,446
| -11% | -$138K |
|
25
Apple
AAPL
$3.4T
| $1.09M | 1.02% |
11,390
+4,610
| +68% | +$440K |
|