LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
-11.74%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-2.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
85
New
1
Increased
30
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$409K |
| 2 |
3M
MMM
|
$366K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$352K |
| 4 |
HCA Healthcare
HCA
|
$306K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$293K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.7M | 10.19% |
508,004
+14,828
| +3% | +$605K |
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $17.3M | 8.51% |
436,392
+17,631
| +4% | +$699K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.6M | 8.14% |
397,676
-7,044
| -2% | -$293K |
|
4
US Bancorp
USB
$76B
| $12.5M | 6.13% |
270,891
-465
| -0.2% | -$21.4K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 5.7% |
33,457
+1,452
| +5% | +$504K |
|
6
Vanguard Total Bond Market
BND
$134B
| $11.5M | 5.66% |
153,063
+14,056
| +10% | +$1.06M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.1M | 5.47% |
109,677
-862
| -0.8% | -$87.4K |
|
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $10.8M | 5.28% |
208,027
+15,050
| +8% | +$778K |
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $10.2M | 5.01% |
207,100
+189,560
| +1,081% | +$9.33M |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.27M | 3.08% |
155,836
+32,335
| +26% | +$1.3M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.21M | 2.56% |
13,809
+31
| +0.2% | +$11.7K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.11M | 2.51% |
86,724
| – | – |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.95M | 2.43% |
54,351
+2,307
| +4% | +$210K |
|
14
Apple
AAPL
$3.45T
| $4.18M | 2.06% |
30,594
-557
| -2% | -$76.2K |
|
|
15
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.27M | 1.61% |
43,893
-5,488
| -11% | -$409K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.23M | 1.59% |
18,322
-204
| -1% | -$35.9K |
|
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $3.17M | 1.56% |
24,148
-2,686
| -10% | -$352K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 1.28% |
9,547
-127
| -1% | -$34.7K |
|
19
JPMorgan Chase
JPM
$829B
| $2.21M | 1.09% |
19,648
+85
| +0.4% | +$9.57K |
|
20
Cincinnati Financial
CINF
$24B
| $2.09M | 1.03% |
17,562
| – | – |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $2.03M | 1% |
6,213
-13
| -0.2% | -$4.25K |
|
22
Microsoft
MSFT
$3.77T
| $1.99M | 0.98% |
7,743
+56
| +0.7% | +$14.4K |
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.81M | 0.89% |
29,527
+2,042
| +7% | +$125K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $1.64M | 0.8% |
52,052
-1,857
| -3% | -$58.4K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $1.6M | 0.79% |
35,911
-1,504
| -4% | -$67.2K |
|