LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
This Quarter Return
+1.82%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$2.49M
Cap. Flow %
1.79%
Top 10 Hldgs %
72.56%
Holding
55
New
3
Increased
23
Reduced
15
Closed
1

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.16M
2
UPS icon
United Parcel Service
UPS
$549K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$405K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$236K
5
VB icon
Vanguard Small-Cap ETF
VB
$234K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$273K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$273K
3
IBM icon
IBM
IBM
$214K
4
VGT icon
Vanguard Information Technology ETF
VGT
$194K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$179K

Sector Composition

1 Financials 13.21%
2 Technology 2.06%
3 Industrials 1.07%
4 Healthcare 0.95%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$19.1M 13.74%
669,488
+40,529
+6% +$1.16M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$9.75B
$17M 12.19%
220,268
+5,251
+2% +$405K
USB icon
3
US Bancorp
USB
$75.2B
$14.2M 10.17%
272,690
-19
-0% -$986
BND icon
4
Vanguard Total Bond Market
BND
$133B
$12.1M 8.71%
148,179
-3,340
-2% -$273K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$9.5M 6.83%
232,786
-4,393
-2% -$179K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.76M 4.85%
163,531
+4,915
+3% +$203K
VB icon
7
Vanguard Small-Cap ETF
VB
$66B
$6.68M 4.8%
49,263
+1,723
+4% +$234K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$652B
$6.03M 4.33%
24,950
-323
-1% -$78.1K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$719B
$5.29M 3.8%
23,824
+587
+3% +$130K
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$4.38M 3.14%
60,680
+3,179
+6% +$229K
VGT icon
11
Vanguard Information Technology ETF
VGT
$98.4B
$3.11M 2.23%
22,081
-1,375
-6% -$194K
IWM icon
12
iShares Russell 2000 ETF
IWM
$66.6B
$3.11M 2.23%
22,036
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$49.9B
$2.77M 1.99%
87,184
+735
+0.9% +$23.4K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.96M 1.41%
78,960
-678
-0.9% -$16.8K
JPM icon
15
JPMorgan Chase
JPM
$816B
$1.92M 1.38%
20,979
+231
+1% +$21.1K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$65.4B
$1.82M 1.31%
27,929
-1,045
-4% -$68.1K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.62M 1.17%
25,399
+2,444
+11% +$156K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.6M 1.15%
31,967
-890
-3% -$44.5K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$58.4B
$1.59M 1.14%
27,581
+1,282
+5% +$74K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.46M 1.05%
16,686
-183
-1% -$16K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.32M 0.95%
25,357
-2,337
-8% -$122K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$1.29M 0.92%
23,375
+2,516
+12% +$139K
AAPL icon
23
Apple
AAPL
$3.42T
$1.11M 0.8%
7,731
-42
-0.5% -$6.05K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.01M 0.72%
12,595
-3,408
-21% -$273K
CINF icon
25
Cincinnati Financial
CINF
$23.9B
$975K 0.7%
13,466
– –
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