LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+15.45%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.1%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
66
New
1
Increased
20
Reduced
32
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.25M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.9M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.49M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$952K |
Sector Composition
| 1 | Financials | 9.97% |
| 2 | Technology | 3.96% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $14.9M | 9.69% |
168,203
-4,091
| -2% | -$361K |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $11.8M | 7.7% |
420,408
-88,648
| -17% | -$2.49M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.6M | 7.57% |
290,311
+26,792
| +10% | +$1.07M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 6.71% |
35,303
-4,583
| -11% | -$1.33M |
|
5
US Bancorp
USB
$76B
| $10M | 6.54% |
272,097
+846
| +0.3% | +$31.2K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.51M | 6.21% |
221,715
-22,197
| -9% | -$952K |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.19M | 6% |
147,884
-46,608
| -24% | -$2.9M |
|
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $8.43M | 5.5% |
173,230
+16,041
| +10% | +$780K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.5M | 4.24% |
63,323
+40,063
| +172% | +$4.11M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.28M | 4.1% |
19,815
-1,908
| -9% | -$605K |
|
11
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.97M | 3.25% |
+65,250
| New | +$4.97M |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.22M | 2.75% |
52,721
-40,617
| -44% | -$3.25M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.52M | 2.29% |
23,875
-3,670
| -13% | -$540K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $3.27M | 2.14% |
11,466
-2,831
| -20% | -$808K |
|
15
Apple
AAPL
$3.45T
| $2.57M | 1.68% |
6,871
+1,282
| +23% | +$479K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $2.53M | 1.65% |
33,247
-4,408
| -12% | -$336K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $2.51M | 1.63% |
81,718
-4,849
| -6% | -$149K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $2.33M | 1.52% |
19,326
+4,767
| +33% | +$576K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 1.22% |
10,233
-62
| -0.6% | -$11.3K |
|
20
Microsoft
MSFT
$3.77T
| $1.82M | 1.19% |
8,635
-685
| -7% | -$144K |
|
21
JPMorgan Chase
JPM
$829B
| $1.82M | 1.19% |
19,139
+53
| +0.3% | +$5.03K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.8M | 1.17% |
68,054
-10,082
| -13% | -$266K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.52M | 0.99% |
26,973
-1,663
| -6% | -$93.4K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.5M | 0.98% |
29,112
-11,546
| -28% | -$595K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 0.83% |
7,928
-379
| -5% | -$60.9K |
|