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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
+15.45%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.4M
(+5.1%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-3%
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
|
+$3.08M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.9M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$822K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$158B
| $14.9M | 9.69% |
168,203
-4,091
| -2% | -$358K |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $11.8M | 7.7% |
420,408
-88,648
| -17% | -$2.32M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.6M | 7.57% |
290,311
+26,792
| +10% | +$978K |
|
|
4
Vanguard S&P 500 ETF
VOO
$983B
| $10.3M | 6.71% |
35,303
-4,583
| -11% | -$1.23M |
|
5
US Bancorp
USB
$97.2B
| $10M | 6.54% |
272,097
+846
| +0.3% | +$30.1K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.51M | 6.21% |
221,715
-22,197
| -9% | -$822K |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.19M | 6% |
147,884
-46,608
| -24% | -$2.9M |
|
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $8.43M | 5.5% |
173,230
+16,041
| +10% | +$744K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $6.5M | 4.24% |
63,323
+40,063
| +172% | +$4.06M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.28M | 4.1% |
19,815
-1,908
| -9% | -$558K |
|
11
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
| $4.97M | 3.25% |
+65,250
| New | +$4.94M |
|
|
12
Vanguard Real Estate ETF
VNQ
$38.7B
| $4.22M | 2.75% |
52,721
-40,617
| -44% | -$3.08M |
|
13
Vanguard Small-Cap ETF
VB
$79.9B
| $3.52M | 2.29% |
23,875
-3,670
| -13% | -$493K |
|
14
Vanguard Information Technology ETF
VGT
$143B
| $3.27M | 2.14% |
91,728
-22,648
| -20% | -$707K |
|
15
Apple
AAPL
$4.6T
| $2.57M | 1.68% |
27,484
+5,128
| +23% | +$397K |
|
16
Schwab US Large- Cap ETF
SCHX
$72.3B
| $2.53M | 1.65% |
199,482
-26,448
| -12% | -$308K |
|
17
Schwab International Equity ETF
SCHF
$66.3B
| $2.5M | 1.63% |
163,436
-9,698
| -6% | -$136K |
|
18
Vanguard Extended Market ETF
VXF
$30.8B
| $2.33M | 1.52% |
19,326
+4,767
| +33% | +$512K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.87M | 1.22% |
10,233
-62
| -0.6% | -$11.3K |
|
20
Microsoft
MSFT
$2.86T
| $1.82M | 1.19% |
8,635
-685
| -7% | -$124K |
|
21
JPMorgan Chase
JPM
$915B
| $1.82M | 1.19% |
19,139
+53
| +0.3% | +$5.03K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.79M | 1.17% |
68,054
-10,082
| -13% | -$229K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.51M | 0.99% |
53,946
-3,326
| -6% | -$92.5K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.5M | 0.98% |
58,224
-23,092
| -28% | -$596K |
|
25
Vanguard Total Stock Market ETF
VTI
$664B
| $1.27M | 0.83% |
7,928
-379
| -5% | -$55.9K |
|
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