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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
+4.06%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$39.3M
(+21%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
90
New
24
Increased
35
Reduced
21
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.15M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.22M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.4M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.27M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.36M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.14M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$450K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$422K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$397K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 5.22% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Real Estate | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $27.3M | 12.17% |
535,591
+144,926
| +37% | +$7.44M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24M | 10.66% |
484,273
+121,969
| +34% | +$6.15M |
|
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $16.3M | 7.23% |
411,749
+83,224
| +25% | +$3.22M |
|
4
US Bancorp
USB
$97.1B
| $15.3M | 6.82% |
272,937
+477
| +0.2% | +$28.2K |
|
5
Vanguard S&P 500 ETF
VOO
$983B
| $13.2M | 5.88% |
30,270
+260
| +0.9% | +$110K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $12.1M | 5.38% |
114,120
+9,451
| +9% | +$1M |
|
|
7
Vanguard Total Bond Market
BND
$158B
| $12M | 5.36% |
142,128
-15,955
| -10% | -$1.36M |
|
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $11.8M | 5.24% |
205,280
+15,382
| +8% | +$877K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.77M | 3.01% |
14,248
-864
| -6% | -$397K |
|
10
Vanguard Real Estate ETF
VNQ
$38.7B
| $5.72M | 2.54% |
49,271
+1,892
| +4% | +$207K |
|
11
Apple
AAPL
$4.61T
| $5.57M | 2.48% |
31,389
+781
| +3% | +$123K |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.46M | 2.43% |
89,712
-18,591
| -17% | -$1.14M |
|
|
13
Vanguard Extended Market ETF
VXF
$30.8B
| $5.3M | 2.36% |
28,977
+7,420
| +34% | +$1.4M |
|
14
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
| $4.42M | 1.97% |
58,486
-4,384
| -7% | -$333K |
|
15
Vanguard Small-Cap ETF
VB
$79.9B
| $4.27M | 1.9% |
18,906
-513
| -3% | -$117K |
|
16
JPMorgan Chase
JPM
$915B
| $3M | 1.33% |
18,924
+14
| +0.1% | +$2.3K |
|
17
Vanguard Information Technology ETF
VGT
$143B
| $2.89M | 1.28% |
50,400
-6,904
| -12% | -$379K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.87M | 1.28% |
9,596
-339
| -3% | -$97.1K |
|
19
Microsoft
MSFT
$2.85T
| $2.54M | 1.13% |
7,568
+139
| +2% | +$45.1K |
|
20
Schwab International Equity ETF
SCHF
$66.3B
| $2.52M | 1.12% |
129,892
-7,750
| -6% | -$152K |
|
|
21
Schwab US Large- Cap ETF
SCHX
$72.3B
| $2.18M | 0.97% |
115,026
-22,818
| -17% | -$422K |
|
22
Cincinnati Financial
CINF
$28B
| $2M | 0.89% |
17,562
+3,435
| +24% | +$406K |
|
23
Mid-America Apartment Communities
MAA
$15.7B
| $1.38M | 0.61% |
+6,024
| New | +$1.25M |
|
|
24
Dimensional US Targeted Value ETF
DFAT
$14.2B
| $1.29M | 0.57% |
+27,061
| New | +$1.27M |
|
25
Johnson & Johnson
JNJ
$610B
| $1.21M | 0.54% |
7,044
+4,175
| +146% | +$684K |
|
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