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LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
1-Year Est. Return
11.67%
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.92M
(+1.2%)
Cap. Flow
+$721K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
55
New
1
Increased
23
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.45M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.42M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$632K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$350K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$300K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$851K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$736K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$683K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$542K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$430K |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Technology | 2.12% |
| 3 | Healthcare | 0.9% |
| 4 | Energy | 0.51% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $24.4M | 15.1% |
718,848
+2,151
| +0.3% | +$73.5K |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $17.4M | 10.78% |
219,489
+17,959
| +9% | +$1.42M |
|
|
3
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $16.5M | 10.25% |
221,010
-10,006
| -4% | -$736K |
|
4
US Bancorp
USB
$97.1B
| $13.6M | 8.41% |
271,296
+235
| +0.1% | +$11.9K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.51M | 5.28% |
142,074
+40,988
| +41% | +$2.45M |
|
|
6
Vanguard S&P 500 ETF
VOO
$983B
| $8.28M | 5.13% |
33,188
+1,209
| +4% | +$300K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.05M | 4.37% |
164,293
-7,060
| -4% | -$315K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.37M | 3.95% |
23,490
-578
| -2% | -$156K |
|
|
9
Vanguard Real Estate ETF
VNQ
$38.7B
| $6.3M | 3.91% |
77,379
+8,155
| +12% | +$632K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.93M | 3.68% |
140,526
-15,118
| -10% | -$683K |
|
|
11
Vanguard Small-Cap ETF
VB
$79.9B
| $5.47M | 3.39% |
35,134
-5,560
| -14% | -$851K |
|
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $4.01M | 2.49% |
114,504
-5,927
| -5% | -$204K |
|
13
Vanguard Information Technology ETF
VGT
$143B
| $3.27M | 2.03% |
144,288
-1,448
| -1% | -$32.5K |
|
14
Schwab US REIT ETF
SCHH
$11.3B
| $2.85M | 1.76% |
136,268
+14,652
| +12% | +$290K |
|
15
Schwab International Equity ETF
SCHF
$66.3B
| $2.78M | 1.72% |
168,398
-3,798
| -2% | -$64.5K |
|
16
Schwab US Large- Cap ETF
SCHX
$72.3B
| $2.69M | 1.67% |
248,202
+1,164
| +0.5% | +$12.6K |
|
17
JPMorgan Chase
JPM
$915B
| $2.23M | 1.38% |
21,400
+121
| +0.6% | +$13.3K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.2M | 1.36% |
86,926
+4,064
| +5% | +$103K |
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.61M | 1% |
64,926
+14,102
| +28% | +$350K |
|
20
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.58M | 0.98% |
23,600
-1,960
| -8% | -$137K |
|
|
21
iShares Russell 2000 ETF
IWM
$82.3B
| $1.44M | 0.89% |
8,766
-2,685
| -23% | -$430K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.4M | 0.86% |
26,923
-882
| -3% | -$47.8K |
|
23
Apple
AAPL
$4.6T
| $1.36M | 0.84% |
29,400
+464
| +2% | +$21K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.24M | 0.77% |
67,304
-7,324
| -10% | -$133K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.15M | 0.71% |
44,489
-5,633
| -11% | -$155K |
|
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