LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+2.06%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+4.3%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
59
New
7
Increased
24
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.49M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$706K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$527K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.81M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$631K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$545K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$345K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$240K |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $24.8M | 14.78% |
734,327
+15,479
| +2% | +$524K |
|
2
Vanguard Total Bond Market
BND
$133B
| $17.7M | 10.54% |
225,237
+5,748
| +3% | +$452K |
|
3
US Bancorp
USB
$75.3B
| $14.3M | 8.52% |
271,296
| – | – |
|
|
4
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $13.1M | 7.81% |
182,005
-39,005
| -18% | -$2.81M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.98M | 5.93% |
167,033
+24,959
| +18% | +$1.49M |
|
6
Vanguard S&P 500 ETF
VOO
$723B
| $8.67M | 5.16% |
32,483
-705
| -2% | -$188K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.82M | 4.65% |
180,612
+16,319
| +10% | +$706K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.02M | 4.17% |
171,148
+30,622
| +22% | +$1.26M |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.77M | 4.03% |
83,910
+6,531
| +8% | +$527K |
|
10
SPDR S&P 500 ETF Trust
SPY
$655B
| $6.66M | 3.96% |
22,922
-568
| -2% | -$165K |
|
|
11
Vanguard Small-Cap ETF
VB
$65.9B
| $5.17M | 3.07% |
31,780
-3,354
| -10% | -$545K |
|
|
12
Vanguard Information Technology ETF
VGT
$98.8B
| $3.41M | 2.03% |
16,850
-1,186
| -7% | -$240K |
|
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.24M | 1.93% |
95,823
-18,681
| -16% | -$631K |
|
14
Schwab International Equity ETF
SCHF
$50B
| $2.96M | 1.76% |
88,423
+4,224
| +5% | +$142K |
|
15
Schwab US Large- Cap ETF
SCHX
$58.7B
| $2.74M | 1.63% |
39,432
-1,935
| -5% | -$135K |
|
16
Schwab US REIT ETF
SCHH
$8.24B
| $2.73M | 1.62% |
65,441
-2,693
| -4% | -$112K |
|
17
JPMorgan Chase
JPM
$821B
| $2.52M | 1.5% |
22,310
+910
| +4% | +$103K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.14M | 1.27% |
42,591
-872
| -2% | -$43.8K |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.91M | 1.14% |
38,536
+6,073
| +19% | +$301K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$524B
| $1.89M | 1.12% |
12,599
+7,757
| +160% | +$1.16M |
|
21
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.6M | 0.95% |
23,600
| – | – |
|
22
Apple
AAPL
$3.5T
| $1.59M | 0.94% |
7,032
-318
| -4% | -$71.8K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.36M | 0.81% |
52,940
+8,451
| +19% | +$217K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.36M | 0.81% |
26,112
-811
| -3% | -$42.2K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.16M | 0.69% |
15,185
-1,641
| -10% | -$125K |
|