LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+4.08%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.3%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
54
New
–
Increased
25
Reduced
17
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Technology | 2.05% |
| 3 | Healthcare | 0.97% |
| 4 | Industrials | 0.6% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $22.1M | 14.93% |
709,394
+39,906
| +6% | +$1.24M |
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.75B
| $17.7M | 11.97% |
230,447
+10,179
| +5% | +$783K |
|
3
US Bancorp
USB
$75.2B
| $14.6M | 9.86% |
272,466
-224
| -0.1% | -$12K |
|
4
Vanguard Total Bond Market
BND
$133B
| $12.5M | 8.47% |
152,993
+4,814
| +3% | +$395K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $9.37M | 6.33% |
214,961
-17,825
| -8% | -$777K |
|
6
Vanguard Small-Cap ETF
VB
$66B
| $7.92M | 5.35% |
56,051
+6,788
| +14% | +$959K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.33M | 4.95% |
168,932
+5,401
| +3% | +$234K |
|
8
SPDR S&P 500 ETF Trust
SPY
$652B
| $6.2M | 4.19% |
24,679
-271
| -1% | -$68.1K |
|
9
Vanguard S&P 500 ETF
VOO
$719B
| $5.7M | 3.85% |
24,681
+857
| +4% | +$198K |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $4.9M | 3.31% |
68,083
+7,403
| +12% | +$533K |
|
11
iShares Russell 2000 ETF
IWM
$66.6B
| $3.21M | 2.17% |
21,636
-400
| -2% | -$59.3K |
|
12
Vanguard Information Technology ETF
VGT
$98.4B
| $3.18M | 2.14% |
20,888
-1,193
| -5% | -$181K |
|
13
Schwab International Equity ETF
SCHF
$49.9B
| $2.93M | 1.98% |
87,565
+381
| +0.4% | +$12.8K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.06M | 1.39% |
30,527
+5,128
| +20% | +$346K |
|
15
JPMorgan Chase
JPM
$816B
| $2M | 1.35% |
20,979
| – | – |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.97M | 1.33% |
73,183
-5,777
| -7% | -$155K |
|
17
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.88M | 1.27% |
27,457
-472
| -2% | -$32.3K |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $1.85M | 1.25% |
33,472
+10,097
| +43% | +$558K |
|
19
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.77M | 1.19% |
29,455
+1,874
| +7% | +$112K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.62M | 1.1% |
30,776
-1,191
| -4% | -$62.8K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.32M | 0.89% |
25,266
-91
| -0.4% | -$4.77K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.31M | 0.88% |
14,856
-1,830
| -11% | -$161K |
|
23
Apple
AAPL
$3.42T
| $1.17M | 0.79% |
7,601
-130
| -2% | -$20K |
|
24
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.1M | 0.74% |
13,241
+1,555
| +13% | +$129K |
|
25
Schwab US REIT ETF
SCHH
$8.3B
| $1.04M | 0.7% |
25,337
+6,257
| +33% | +$257K |
|