LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+5.94%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
68
New
9
Increased
19
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.36M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$724K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$625K |
| 5 |
Apple
AAPL
|
$588K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $18M | 10.46% |
547,501
-102,304
| -16% | -$3.36M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $18M | 10.46% |
211,813
-17,385
| -8% | -$1.47M |
|
3
US Bancorp
USB
$76B
| $14.9M | 8.65% |
270,668
-248
| -0.1% | -$13.6K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.3M | 8.31% |
234,148
-9,020
| -4% | -$550K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 6.58% |
37,085
-2,050
| -5% | -$625K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 6.47% |
249,043
+4,165
| +2% | +$186K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 6.21% |
240,889
+24,498
| +11% | +$1.09M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.15M | 4.17% |
21,560
-706
| -3% | -$234K |
|
9
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $7.1M | 4.13% |
128,362
+93,418
| +267% | +$5.16M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.93M | 4.04% |
72,341
+18,284
| +34% | +$1.75M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $4.86M | 2.83% |
28,803
-1,989
| -6% | -$335K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $3.94M | 2.3% |
15,063
-1,395
| -8% | -$365K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $3.16M | 1.84% |
93,418
-9,913
| -10% | -$336K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $3.12M | 1.82% |
39,340
-4,283
| -10% | -$340K |
|
15
JPMorgan Chase
JPM
$829B
| $2.78M | 1.62% |
20,324
-1,194
| -6% | -$163K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.4M | 1.4% |
47,460
-2,095
| -4% | -$106K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.39M | 1.39% |
86,913
-3,294
| -4% | -$90.4K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.9M | 1.11% |
35,165
-1,766
| -5% | -$95.3K |
|
|
19
Apple
AAPL
$3.45T
| $1.76M | 1.03% |
5,514
-1,843
| -25% | -$588K |
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $1.59M | 0.92% |
33,572
-4,222
| -11% | -$200K |
|
21
Microsoft
MSFT
$3.77T
| $1.53M | 0.89% |
9,190
+1,084
| +13% | +$181K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.43M | 0.83% |
20,524
-201
| -1% | -$14K |
|
23
Cincinnati Financial
CINF
$24B
| $1.43M | 0.83% |
13,466
| – | – |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.4M | 0.82% |
8,309
-4,290
| -34% | -$724K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.28M | 0.74% |
16,696
-1,814
| -10% | -$139K |
|