LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+1.78%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6.4%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
56
New
3
Increased
20
Reduced
23
Closed
2
Top Buys
Top Sells
| 1 |
General Motors
GM
|
$1.25M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$405K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$337K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$239K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$217K |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 2.27% |
| 3 | Industrials | 0.78% |
| 4 | Healthcare | 0.78% |
| 5 | Energy | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $17.6M | 14.07% |
613,835
+39,911
| +7% | +$1.14M |
|
2
US Bancorp
USB
$76B
| $14M | 11.21% |
272,709
-224
| -0.1% | -$11.5K |
|
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $11.8M | 9.44% |
160,238
+48,069
| +43% | +$3.54M |
|
4
Vanguard Total Bond Market
BND
$134B
| $11.1M | 8.84% |
136,785
+4,980
| +4% | +$402K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.91M | 7.13% |
248,979
+3,092
| +1% | +$111K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.87M | 4.7% |
160,637
+14,643
| +10% | +$535K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $5.85M | 4.68% |
45,374
+904
| +2% | +$117K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.7M | 4.56% |
25,506
-584
| -2% | -$131K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.49M | 3.59% |
21,872
+2,277
| +12% | +$468K |
|
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $3.38M | 2.7% |
27,831
-3,334
| -11% | -$405K |
|
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.2M | 2.56% |
46,480
+21,191
| +84% | +$1.46M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3M | 2.4% |
22,224
-1,157
| -5% | -$156K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.28M | 1.82% |
82,218
+13,881
| +20% | +$384K |
|
14
JPMorgan Chase
JPM
$829B
| $1.79M | 1.43% |
20,749
-999
| -5% | -$86.2K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.79M | 1.43% |
20,866
-2,279
| -10% | -$195K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.74M | 1.39% |
30,174
-3,240
| -10% | -$187K |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.72M | 1.37% |
38,913
-7,635
| -16% | -$337K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.65M | 1.32% |
76,448
+14,570
| +24% | +$314K |
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.5M | 1.2% |
29,059
-4,639
| -14% | -$239K |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 1.17% |
18,473
-2,729
| -13% | -$217K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.3M | 1.04% |
21,191
+1,146
| +6% | +$70.5K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $1.29M | 1.03% |
24,276
+3,704
| +18% | +$197K |
|
23
Cincinnati Financial
CINF
$24B
| $1.02M | 0.82% |
13,466
| – | – |
|
24
Apple
AAPL
$3.45T
| $966K | 0.77% |
8,344
-58
| -0.7% | -$6.72K |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $783K | 0.63% |
14,281
+1,361
| +11% | +$74.6K |
|