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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
-1.37%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$23.7M
(-11%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
77
New
1
Increased
25
Reduced
27
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$520K |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$355K |
| 3 |
Truist Financial
TFC
|
+$198K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$137K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$131K |
Top Sells
| 1 |
Gildan
GIL
|
+$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.69M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$909K |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $19.2M | 10.34% |
390,665
-60,243
| -13% | -$3.13M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $18.9M | 10.17% |
362,304
-52,005
| -13% | -$2.69M |
|
3
US Bancorp
USB
$97.2B
| $15.1M | 8.12% |
272,460
-100
| -0% | -$5.69K |
|
|
4
Vanguard Total Bond Market
BND
$158B
| $13.4M | 7.22% |
158,083
+6,018
| +4% | +$520K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $11.9M | 6.41% |
328,525
-12,509
| -4% | -$466K |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $11.1M | 5.97% |
104,669
-8,565
| -8% | -$909K |
|
7
Vanguard S&P 500 ETF
VOO
$983B
| $10.9M | 5.89% |
30,010
-88
| -0.3% | -$35.7K |
|
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $10.7M | 5.75% |
189,898
-14,154
| -7% | -$822K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.66M | 3.59% |
108,303
+2,235
| +2% | +$137K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.99M | 3.23% |
15,112
+142
| +0.9% | +$62.6K |
|
|
11
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
| $4.79M | 2.58% |
62,870
+4,660
| +8% | +$355K |
|
12
Vanguard Real Estate ETF
VNQ
$38.7B
| $4.35M | 2.35% |
47,379
+208
| +0.4% | +$22.1K |
|
13
Vanguard Small-Cap ETF
VB
$79.9B
| $4.16M | 2.24% |
19,419
+56
| +0.3% | +$12.4K |
|
14
Vanguard Extended Market ETF
VXF
$30.8B
| $3.81M | 2.06% |
21,557
-4,734
| -18% | -$883K |
|
15
Apple
AAPL
$4.6T
| $3.74M | 2.02% |
30,608
+188
| +0.6% | +$27.7K |
|
16
JPMorgan Chase
JPM
$916B
| $2.88M | 1.55% |
18,910
-319
| -2% | -$50K |
|
17
Schwab International Equity ETF
SCHF
$66.3B
| $2.59M | 1.4% |
137,642
+2,636
| +2% | +$52.4K |
|
18
Vanguard Information Technology ETF
VGT
$143B
| $2.57M | 1.38% |
57,304
+1,744
| +3% | +$90.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.54M | 1.37% |
9,935
+214
| +2% | +$60.1K |
|
|
20
Schwab US Large- Cap ETF
SCHX
$72.3B
| $2.21M | 1.19% |
137,844
+7,332
| +6% | +$131K |
|
21
Microsoft
MSFT
$2.86T
| $1.75M | 0.94% |
7,429
-459
| -6% | -$134K |
|
22
Cincinnati Financial
CINF
$28B
| $1.46M | 0.78% |
14,127
| – | – |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.29M | 0.7% |
40,742
+1,944
| +5% | +$60.7K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.24M | 0.67% |
45,958
+1,076
| +2% | +$29.5K |
|
25
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.16M | 0.63% |
15,308
+31
| +0.2% | +$2.48K |
|
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