LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
1-Year Return
11.67%
This Quarter Return
-18.7%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$146M
AUM Growth
-$25.9M
(-15%)
Cap. Flow
+$103K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
72
New
7
Increased
22
Reduced
27
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.63M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.39M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$1.32M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$999K |
Top Sells
Sector Composition
| 1 | Financials | 10.48% |
| 2 | Technology | 3.3% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Staples | 1.01% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$135B
| $15M | 10.3% |
172,294
-39,519
| -19% | -$3.45M |
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $12.8M | 8.76% |
509,056
-38,445
| -7% | -$965K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.1M | 8.3% |
194,492
-39,656
| -17% | -$2.47M |
|
4
Vanguard S&P 500 ETF
VOO
$730B
| $10.4M | 7.14% |
39,886
+2,801
| +8% | +$731K |
|
5
US Bancorp
USB
$75.7B
| $9.71M | 6.66% |
271,251
+583
| +0.2% | +$20.9K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $9.26M | 6.35% |
263,519
+22,630
| +9% | +$795K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $8.7M | 5.96% |
243,912
-5,131
| -2% | -$183K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.5B
| $7.25M | 4.97% |
93,338
+20,997
| +29% | +$1.63M |
|
|
9
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $7.22M | 4.95% |
157,189
+28,827
| +22% | +$1.32M |
|
10
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.17M | 4.23% |
21,723
+163
| +0.8% | +$46.3K |
|
11
Vanguard Small-Cap ETF
VB
$67.3B
| $3.45M | 2.36% |
27,545
-1,258
| -4% | -$157K |
|
12
Vanguard Information Technology ETF
VGT
$101B
| $3.35M | 2.3% |
14,297
-766
| -5% | -$180K |
|
13
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.54M | 1.74% |
225,930
-10,110
| -4% | -$114K |
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.36M | 1.62% |
23,260
+13,744
| +144% | +$1.39M |
|
15
Schwab International Equity ETF
SCHF
$51B
| $2.35M | 1.61% |
173,134
-13,702
| -7% | -$186K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.1M | 1.44% |
81,316
-13,604
| -14% | -$352K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.99M | 1.36% |
+10,295
| New | +$1.99M |
|
18
JPMorgan Chase
JPM
$805B
| $1.82M | 1.25% |
19,086
-1,238
| -6% | -$118K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.71M | 1.18% |
78,136
-8,777
| -10% | -$193K |
|
20
Microsoft
MSFT
$3.7T
| $1.62M | 1.11% |
9,320
+130
| +1% | +$22.6K |
|
21
Apple
AAPL
$3.53T
| $1.6M | 1.1% |
22,356
+300
| +1% | +$21.5K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $1.59M | 1.09% |
57,272
-13,058
| -19% | -$361K |
|
|
23
Vanguard Extended Market ETF
VXF
$24.2B
| $1.44M | 0.99% |
14,559
+10,105
| +227% | +$999K |
|
24
Schwab US REIT ETF
SCHH
$8.32B
| $1.23M | 0.84% |
68,168
+1,024
| +2% | +$18.5K |
|
25
Vanguard Total Stock Market ETF
VTI
$530B
| $1.18M | 0.81% |
8,307
-2
| -0% | -$284 |
|