LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+2.8%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.2%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
59
New
5
Increased
21
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$613K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$583K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$582K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$454K |
Top Sells
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 2.48% |
| 3 | Healthcare | 1% |
| 4 | Consumer Staples | 0.79% |
| 5 | Industrials | 0.54% |
| 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 | 14.34% |
709,691
-13,122
| -2% | -$433K |
|
2
Vanguard Total Bond Market
BND
$134B
| $18.9M | 11.55% |
227,230
-2,173
| -0.9% | -$181K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.5M | 8.9% |
238,512
+67,792
| +40% | +$4.13M |
|
4
US Bancorp
USB
$76B
| $14.2M | 8.69% |
270,916
| – | – |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 6.32% |
38,346
+2,279
| +6% | +$613K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 6.18% |
237,568
+13,691
| +6% | +$582K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.67M | 5.3% |
207,767
+10,888
| +6% | +$454K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.13M | 4.37% |
81,615
-533
| -0.6% | -$46.6K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.59M | 4.03% |
22,482
-192
| -0.8% | -$56.3K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $4.85M | 2.97% |
30,928
+1,422
| +5% | +$223K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $3.48M | 2.13% |
16,478
+2
| +0% | +$422 |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $3.37M | 2.06% |
105,021
+7,061
| +7% | +$227K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $3.07M | 1.88% |
43,669
+1,252
| +3% | +$87.9K |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $2.75M | 1.68% |
61,922
-2,144
| -3% | -$95.3K |
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.45M | 1.5% |
48,426
+11,537
| +31% | +$583K |
|
16
JPMorgan Chase
JPM
$829B
| $2.41M | 1.47% |
21,518
| – | – |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.35M | 1.44% |
89,467
+6,782
| +8% | +$178K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.96M | 1.2% |
36,896
-5,001
| -12% | -$265K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.89M | 1.16% |
12,599
| – | – |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.92% |
22,786
-295
| -1% | -$19.4K |
|
21
Apple
AAPL
$3.45T
| $1.46M | 0.89% |
7,357
+53
| +0.7% | +$10.5K |
|
22
Cincinnati Financial
CINF
$24B
| $1.4M | 0.85% |
13,466
| – | – |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.26M | 0.77% |
17,665
+2,176
| +14% | +$155K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.2M | 0.74% |
23,564
+1,225
| +5% | +$62.4K |
|
25
Microsoft
MSFT
$3.77T
| $1.11M | 0.68% |
8,263
+20
| +0.2% | +$2.68K |
|