LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
-6.86%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-7%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
82
New
2
Increased
41
Reduced
26
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.13% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Real Estate | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19M | 10.01% |
521,356
+13,352
| +3% | +$485K |
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $15.5M | 8.21% |
413,192
-23,200
| -5% | -$872K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 6.34% |
328,704
-68,972
| -17% | -$2.52M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.9M | 6.27% |
123,502
+13,825
| +13% | +$1.33M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 6.16% |
35,528
+2,071
| +6% | +$680K |
|
6
US Bancorp
USB
$76B
| $10.9M | 5.77% |
270,900
+9
| +0% | +$363 |
|
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $10.2M | 5.41% |
224,247
+16,220
| +8% | +$741K |
|
8
Vanguard Total Bond Market
BND
$134B
| $10.2M | 5.36% |
142,335
-10,728
| -7% | -$765K |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.23M | 3.82% |
185,492
+29,656
| +19% | +$1.16M |
|
10
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $6.8M | 3.59% |
91,384
+47,491
| +108% | +$3.53M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.8M | 2.54% |
13,447
-362
| -3% | -$129K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.53M | 2.39% |
78,349
-8,375
| -10% | -$484K |
|
13
Apple
AAPL
$3.45T
| $4.38M | 2.31% |
31,671
+1,077
| +4% | +$149K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.34M | 2.29% |
54,154
-197
| -0.4% | -$15.8K |
|
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.79M | 2% |
77,500
-129,600
| -63% | -$6.34M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.84M | 1.5% |
16,634
-1,688
| -9% | -$289K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $2.84M | 1.5% |
22,365
-1,783
| -7% | -$227K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 1.31% |
9,255
-292
| -3% | -$78K |
|
19
JPMorgan Chase
JPM
$829B
| $2.08M | 1.1% |
19,867
+219
| +1% | +$22.9K |
|
20
Microsoft
MSFT
$3.77T
| $2.03M | 1.07% |
8,722
+979
| +13% | +$228K |
|
21
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.88M | 0.99% |
88,083
+35,144
| +66% | +$750K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $1.88M | 0.99% |
6,107
-106
| -2% | -$32.6K |
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.82M | 0.96% |
31,566
+2,039
| +7% | +$117K |
|
24
Cincinnati Financial
CINF
$24B
| $1.57M | 0.83% |
17,562
| – | – |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $1.52M | 0.8% |
35,971
+60
| +0.2% | +$2.54K |
|