LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
1-Year Return
11.67%
This Quarter Return
+9.65%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$152M
AUM Growth
-$518K
(-0.34%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
56
New
–
Increased
19
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$426K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$101K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$99K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$89.8K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$76.6K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.4M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.06M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.08M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$218K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$113K |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 2.53% |
| 3 | Healthcare | 1.09% |
| 4 | Consumer Staples | 0.78% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $23.7M | 15.53% |
722,813
-33,118
| -4% | -$1.08M |
|
2
Vanguard Total Bond Market
BND
$135B
| $18.6M | 12.22% |
229,403
+196
| +0.1% | +$15.9K |
|
3
US Bancorp
USB
$76.8B
| $13.1M | 8.57% |
270,916
| – | – |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $10.3M | 6.77% |
170,720
+1,486
| +0.9% | +$89.8K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $9.51M | 6.24% |
223,877
-1,020
| -0.5% | -$43.3K |
|
|
6
Vanguard S&P 500 ETF
VOO
$732B
| $9.36M | 6.14% |
36,067
+1,643
| +5% | +$426K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $8.05M | 5.28% |
196,879
+2,463
| +1% | +$101K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.14M | 4.68% |
82,148
-2,507
| -3% | -$218K |
|
9
SPDR S&P 500 ETF Trust
SPY
$663B
| $6.4M | 4.2% |
22,674
-317
| -1% | -$89.5K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.8B
| $4.51M | 2.96% |
29,506
-741
| -2% | -$113K |
|
11
Vanguard Information Technology ETF
VGT
$101B
| $3.31M | 2.17% |
16,476
-135
| -0.8% | -$27.1K |
|
12
Schwab International Equity ETF
SCHF
$50.9B
| $3.07M | 2.01% |
195,920
+2,624
| +1% | +$41.1K |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59.5B
| $2.87M | 1.88% |
254,502
+8,784
| +4% | +$99K |
|
14
Schwab US REIT ETF
SCHH
$8.31B
| $2.85M | 1.87% |
128,132
-3,818
| -3% | -$84.8K |
|
15
JPMorgan Chase
JPM
$819B
| $2.18M | 1.43% |
21,518
-66
| -0.3% | -$6.68K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $2.17M | 1.43% |
83,794
-1,842
| -2% | -$47.8K |
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.15M | 1.41% |
82,685
+2,945
| +4% | +$76.6K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.85M | 1.21% |
73,778
-1,912
| -3% | -$48K |
|
19
Vanguard Total Stock Market ETF
VTI
$530B
| $1.82M | 1.2% |
12,599
| – | – |
|
20
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.5M | 0.98% |
23,081
-200
| -0.9% | -$13K |
|
21
Apple
AAPL
$3.48T
| $1.39M | 0.91% |
29,216
+12
| +0% | +$570 |
|
22
Cincinnati Financial
CINF
$24B
| $1.16M | 0.76% |
13,466
| – | – |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.12M | 0.74% |
22,339
-1,088
| -5% | -$54.5K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.08M | 0.71% |
61,956
+264
| +0.4% | +$4.62K |
|
25
Microsoft
MSFT
$3.7T
| $972K | 0.64% |
8,243
+3
| +0% | +$354 |
|