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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
+5.94%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.8M
(+6.7%)
Cap. Flow
+$987K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
68
New
9
Increased
19
Reduced
31
Closed
3
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$4.91M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$614K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$538K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.26M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.46M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$672K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$580K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$549K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 2.97% |
| 3 | Healthcare | 1.05% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $18M | 10.46% |
547,501
-102,304
| -16% | -$3.26M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $18M | 10.46% |
211,813
-17,385
| -8% | -$1.46M |
|
3
US Bancorp
USB
$97.2B
| $14.9M | 8.65% |
270,668
-248
| -0.1% | -$14.3K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $14.3M | 8.31% |
234,148
-9,020
| -4% | -$549K |
|
|
5
Vanguard S&P 500 ETF
VOO
$983B
| $11.3M | 6.58% |
37,085
-2,050
| -5% | -$580K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.1M | 6.47% |
249,043
+4,165
| +2% | +$176K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.7M | 6.21% |
240,889
+24,498
| +11% | +$1.04M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $7.15M | 4.17% |
21,560
-706
| -3% | -$217K |
|
|
9
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $7.1M | 4.13% |
128,362
+93,418
| +267% | +$4.91M |
|
|
10
Vanguard Real Estate ETF
VNQ
$38.7B
| $6.93M | 4.04% |
72,341
+18,284
| +34% | +$1.69M |
|
11
Vanguard Small-Cap ETF
VB
$79.9B
| $4.86M | 2.83% |
28,803
-1,989
| -6% | -$317K |
|
12
Vanguard Information Technology ETF
VGT
$143B
| $3.94M | 2.3% |
120,504
-11,160
| -8% | -$319K |
|
13
Schwab International Equity ETF
SCHF
$66.3B
| $3.16M | 1.84% |
186,836
-19,826
| -10% | -$326K |
|
14
Schwab US Large- Cap ETF
SCHX
$72.3B
| $3.12M | 1.82% |
236,040
-25,698
| -10% | -$315K |
|
15
JPMorgan Chase
JPM
$915B
| $2.77M | 1.62% |
20,324
-1,194
| -6% | -$153K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.4M | 1.4% |
94,920
-4,190
| -4% | -$106K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $2.38M | 1.39% |
86,913
-3,294
| -4% | -$86.8K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.9M | 1.11% |
70,330
-3,532
| -5% | -$94.7K |
|
19
Apple
AAPL
$4.6T
| $1.76M | 1.03% |
22,056
-7,372
| -25% | -$474K |
|
20
Schwab US REIT ETF
SCHH
$11.3B
| $1.59M | 0.92% |
67,144
-8,444
| -11% | -$197K |
|
21
Microsoft
MSFT
$2.86T
| $1.53M | 0.89% |
9,190
+1,084
| +13% | +$159K |
|
22
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.43M | 0.83% |
20,524
-201
| -1% | -$13.6K |
|
23
Cincinnati Financial
CINF
$28B
| $1.43M | 0.83% |
13,466
| – | – |
|
|
24
Vanguard Total Stock Market ETF
VTI
$664B
| $1.4M | 0.82% |
8,309
-4,290
| -34% | -$672K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.28M | 0.74% |
66,784
-7,256
| -10% | -$131K |
|
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