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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
-6.86%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$14.2M
Cap. Flow
+$730K
Cap. Flow %
0.39%
Top 10 Hldgs %
60.94%
Holding
82
New
2
Increased
41
Reduced
26
Closed
3

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$3.54M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.49M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.38M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$974K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$933K
4
BND icon
Vanguard Total Bond Market
BND
+$803K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$490K

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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19M 10.01%
521,356
+13,352
+3% +$544K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$15.5M 8.21%
413,192
-23,200
-5% -$933K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12M 6.34%
328,704
-68,972
-17% -$2.8M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.9M 6.27%
123,502
+13,825
+13% +$1.38M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$983B
$11.7M 6.16%
35,528
+2,071
+6% +$756K
USB icon
6
US Bancorp
USB
$97.2B
$10.9M 5.77%
270,900
+9
+0% +$416
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$10.2M 5.41%
224,247
+16,220
+8% +$842K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$10.2M 5.36%
142,335
-10,728
-7% -$803K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.2B
$7.23M 3.82%
185,492
+29,656
+19% +$1.27M
RAVI icon
10
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$6.8M 3.59%
91,384
+47,491
+108% +$3.54M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.8M 2.54%
13,447
-362
-3% -$144K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.53M 2.39%
78,349
-8,375
-10% -$490K
AAPL icon
13
Apple
AAPL
$4.6T
$4.38M 2.31%
31,671
+1,077
+4% +$169K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.7B
$4.34M 2.29%
54,154
-197
-0.4% -$18.4K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.79M 2%
77,500
-129,600
-63% -$6.37M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$2.84M 1.5%
16,634
-1,688
-9% -$319K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.8B
$2.84M 1.5%
22,365
-1,783
-7% -$251K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.47M 1.31%
9,255
-292
-3% -$83.1K
JPM icon
19
JPMorgan Chase
JPM
$915B
$2.08M 1.1%
19,867
+219
+1% +$25.1K
MSFT icon
20
Microsoft
MSFT
$2.86T
$2.03M 1.07%
8,722
+979
+13% +$259K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.88M 0.99%
88,083
+35,144
+66% +$832K
VGT icon
22
Vanguard Information Technology ETF
VGT
$143B
$1.88M 0.99%
48,856
-848
-2% -$37.3K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.81M 0.96%
31,566
+2,039
+7% +$126K
CINF icon
24
Cincinnati Financial
CINF
$28B
$1.57M 0.83%
17,562
– –
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$72.3B
$1.52M 0.8%
107,913
+180
+0.2% +$2.82K
1
2 3 4

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