LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+4.75%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
60
New
–
Increased
13
Reduced
36
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$812K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$552K |
| 5 |
Vanguard Total Bond Market
BND
|
$334K |
Top Sells
Sector Composition
| 1 | Financials | 10.18% |
| 2 | Technology | 4.62% |
| 3 | Healthcare | 1.2% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $15.1M | 9.56% |
172,012
+3,809
| +2% | +$334K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 8.18% |
309,790
+19,479
| +7% | +$812K |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $10.8M | 6.86% |
383,945
-36,463
| -9% | -$1.03M |
|
4
US Bancorp
USB
$76B
| $10.3M | 6.51% |
272,497
+400
| +0.1% | +$15.1K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 6.37% |
32,219
-3,084
| -9% | -$962K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.69M | 6.14% |
221,784
+69
| +0% | +$3.02K |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.12M | 5.78% |
88,029
+24,706
| +39% | +$2.56M |
|
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $9.04M | 5.73% |
178,272
+5,042
| +3% | +$256K |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.85M | 4.97% |
126,608
-21,276
| -14% | -$1.32M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.08M | 3.85% |
17,883
-1,932
| -10% | -$656K |
|
|
11
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $5.53M | 3.5% |
72,486
+7,236
| +11% | +$552K |
|
|
12
Apple
AAPL
$3.45T
| $4.05M | 2.57% |
34,769
+27,898
| +406% | +$3.25M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.02M | 2.55% |
48,770
-3,951
| -7% | -$326K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.45M | 2.19% |
21,547
-2,328
| -10% | -$373K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $2.96M | 1.88% |
9,407
-2,059
| -18% | -$649K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $2.65M | 1.68% |
19,660
+334
| +2% | +$45.1K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $2.59M | 1.64% |
80,813
-905
| -1% | -$29K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $2.31M | 1.46% |
28,191
-5,056
| -15% | -$414K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 1.36% |
10,083
-150
| -1% | -$31.9K |
|
20
JPMorgan Chase
JPM
$829B
| $1.89M | 1.2% |
19,099
-40
| -0.2% | -$3.96K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.8M | 1.14% |
66,545
-1,509
| -2% | -$40.8K |
|
22
Microsoft
MSFT
$3.77T
| $1.67M | 1.05% |
7,915
-720
| -8% | -$151K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.48M | 0.94% |
26,551
-422
| -2% | -$23.6K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 0.86% |
7,828
-100
| -1% | -$17.3K |
|
25
Cincinnati Financial
CINF
$24B
| $1.16M | 0.73% |
14,127
| – | – |
|