LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
-2.13%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.85%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
57
New
2
Increased
19
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.64M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.72M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$960K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.44M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.01M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$917K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$899K |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 2.05% |
| 3 | Healthcare | 0.9% |
| 4 | Energy | 0.45% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $23.4M | 14.65% | 716,697 +1,848 | +0.3% | +$60.2K |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $17.3M | 10.87% | 231,016 -13,433 | -5% | -$1.01M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $16.1M | 10.11% | 201,530 +21,473 | +12% | +$1.72M |
|
4
US Bancorp
USB
$76B
| $13.7M | 8.59% | 271,061 -1,029 | -0.4% | -$52K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.74M | 4.86% | 31,979 +3,967 | +14% | +$960K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.58M | 4.76% | 171,353 +727 | +0.4% | +$32.2K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.31M | 4.59% | 155,644 -43,589 | -22% | -$2.05M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.33M | 3.97% | 24,068 -307 | -1% | -$80.8K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.07M | 3.81% | +101,086 | New | +$6.07M |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $5.98M | 3.75% | 40,694 -9,796 | -19% | -$1.44M |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.22M | 3.28% | 69,224 +35,005 | +102% | +$2.64M |
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.23M | 2.65% | 120,431 -19,289 | -14% | -$677K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $3.12M | 1.95% | 18,217 -1,401 | -7% | -$240K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $2.9M | 1.82% | 86,098 -1,408 | -2% | -$47.5K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $2.6M | 1.63% | 41,173 +4,362 | +12% | +$275K |
|
16
JPMorgan Chase
JPM
$829B
| $2.34M | 1.47% | 21,279 +300 | +1% | +$33K |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $2.33M | 1.46% | 60,808 +19,784 | +48% | +$757K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.11M | 1.33% | 41,431 +5,640 | +16% | +$288K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.78M | 1.12% | 25,560 -1,255 | -5% | -$87.4K |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.74M | 1.09% | 11,451 -5,917 | -34% | -$899K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.51M | 0.95% | 27,805 -1,802 | -6% | -$98K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.44M | 0.9% | 50,122 -12,410 | -20% | -$356K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.29M | 0.81% | 18,657 -5,270 | -22% | -$364K |
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.27M | 0.8% | +25,412 | New | +$1.27M |
|
25
Apple
AAPL
$3.45T
| $1.21M | 0.76% | 7,234 -310 | -4% | -$52K |
|