LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
This Quarter Return
+0.4%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$2.91M
Cap. Flow %
-1.81%
Top 10 Hldgs %
71.61%
Holding
62
New
4
Increased
11
Reduced
21
Closed
3

Top Buys

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$1.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$354K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$340K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$294K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$284K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.57M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.87M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.14M
4
CZFC
Citizens First Corporation
CZFC
$310K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$237K

Sector Composition

1 Financials 12.73%
2 Technology 2.62%
3 Healthcare 1.01%
4 Consumer Staples 0.84%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$20.2M 12.58%
649,805
-59,886
-8% -$1.87M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$19.4M 12.03%
229,198
+1,968
+0.9% +$166K
USB icon
3
US Bancorp
USB
$76B
$15M 9.32%
270,916
– –
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.8M 9.21%
243,168
+4,656
+2% +$284K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$10.7M 6.63%
39,135
+789
+2% +$215K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.86M 6.13%
244,878
+7,310
+3% +$294K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.89M 5.53%
216,391
+8,624
+4% +$354K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$6.61M 4.11%
22,266
-216
-1% -$64.1K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$5.04M 3.13%
54,057
-27,558
-34% -$2.57M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$4.74M 2.95%
30,792
-136
-0.4% -$20.9K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$3.55M 2.2%
16,458
-20
-0.1% -$4.31K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$3.29M 2.05%
103,331
-1,690
-2% -$53.8K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$3.09M 1.92%
43,623
-46
-0.1% -$3.26K
JPM icon
14
JPMorgan Chase
JPM
$829B
$2.53M 1.57%
21,518
– –
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.51M 1.56%
49,555
+1,129
+2% +$57.1K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.27M 1.41%
90,207
+740
+0.8% +$18.6K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.99M 1.24%
36,931
+35
+0.1% +$1.88K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.9M 1.18%
12,599
– –
NFRA icon
19
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$1.81M 1.12%
+34,944
New +$1.81M
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$1.78M 1.11%
37,794
-24,128
-39% -$1.14M
AAPL icon
21
Apple
AAPL
$3.45T
$1.65M 1.02%
7,357
– –
CINF icon
22
Cincinnati Financial
CINF
$24B
$1.57M 0.98%
13,466
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.35M 0.84%
20,725
-2,061
-9% -$134K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.29M 0.8%
18,510
+845
+5% +$58.9K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.18M 0.73%
23,564
– –
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