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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
-11.74%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$4.77M
Cap. Flow
+$14.5M
Cap. Flow %
7.11%
Top 10 Hldgs %
63.17%
Holding
85
New
1
Increased
30
Reduced
35
Closed
5

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.35M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.42M
3
BND icon
Vanguard Total Bond Market
BND
+$1.07M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$823K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$797K

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$410K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$391K
3
MMM icon
3M
MMM
+$366K
4
HCA icon
HCA Healthcare
HCA
+$306K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$304K

Sector Composition

1 Financials 10.43%
2 Technology 4.34%
3 Healthcare 2.28%
4 Real Estate 1.29%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.7M 10.19%
508,004
+14,828
+3% +$659K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$17.3M 8.51%
436,392
+17,631
+4% +$797K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.6M 8.14%
397,676
-7,044
-2% -$304K
USB icon
4
US Bancorp
USB
$97.2B
$12.5M 6.13%
270,891
-465
-0.2% -$23.2K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$983B
$11.6M 5.7%
33,457
+1,452
+5% +$547K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$11.5M 5.66%
153,063
+14,056
+10% +$1.07M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.1M 5.47%
109,677
-862
-0.8% -$89K
NFRA icon
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$10.8M 5.28%
208,027
+15,050
+8% +$823K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10.2M 5.01%
207,100
+189,560
+1,081% +$9.35M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.2B
$6.27M 3.08%
155,836
+32,335
+26% +$1.42M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.21M 2.56%
13,809
+31
+0.2% +$12.7K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.11M 2.51%
86,724
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.7B
$4.95M 2.43%
54,351
+2,307
+4% +$230K
AAPL icon
14
Apple
AAPL
$4.6T
$4.18M 2.06%
30,594
-557
-2% -$84.4K
RAVI icon
15
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$3.27M 1.61%
43,893
-5,488
-11% -$410K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$3.23M 1.59%
18,322
-204
-1% -$39.4K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.8B
$3.17M 1.56%
24,148
-2,686
-10% -$391K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.61M 1.28%
9,547
-127
-1% -$39.8K
JPM icon
19
JPMorgan Chase
JPM
$916B
$2.21M 1.09%
19,648
+85
+0.4% +$10.5K
CINF icon
20
Cincinnati Financial
CINF
$28B
$2.09M 1.03%
17,562
– –
VGT icon
21
Vanguard Information Technology ETF
VGT
$143B
$2.03M 1%
49,704
-104
-0.2% -$4.68K
MSFT icon
22
Microsoft
MSFT
$2.85T
$1.99M 0.98%
7,743
+56
+0.7% +$15.2K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.81M 0.89%
29,527
+2,042
+7% +$132K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.3B
$1.64M 0.8%
104,104
-3,714
-3% -$63.3K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$72.3B
$1.6M 0.79%
107,733
-4,512
-4% -$73.1K
1
2 3 4

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