We are live on ! Find out more
LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$27.4M
Cap. Flow
+$12.1M
Cap. Flow %
5.6%
Top 10 Hldgs %
59.27%
Holding
87
New
8
Increased
35
Reduced
34
Closed
–

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.72M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.7M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.86M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.46M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$888K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$326K
3
AAPL icon
Apple
AAPL
+$172K
4
USB icon
US Bancorp
USB
+$144K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$113K

Sector Composition

1 Financials 9.94%
2 Technology 4.29%
3 Healthcare 2.38%
4 Consumer Staples 1.2%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.8M 10.07%
519,931
-1,425
-0.3% -$57.7K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$18M 8.3%
413,725
+533
+0.1% +$22.6K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$983B
$13M 6.01%
37,035
+1,507
+4% +$532K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.9M 5.94%
132,647
+9,145
+7% +$888K
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$11.7M 5.41%
232,630
+8,383
+4% +$413K
USB icon
6
US Bancorp
USB
$97.2B
$11.7M 5.38%
267,524
-3,376
-1% -$144K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.8M 5%
278,043
-50,661
-15% -$1.93M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$10.2M 4.71%
142,032
-303
-0.2% -$21.7K
RAVI icon
9
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$9.52M 4.4%
128,008
+36,624
+40% +$2.72M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.2B
$8.79M 4.06%
199,913
+14,421
+8% +$633K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.66M 2.61%
115,451
+37,951
+49% +$1.86M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.1M 2.36%
13,342
-105
-0.8% -$40.4K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.7B
$4.63M 2.14%
56,085
+1,931
+4% +$160K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.2M 1.94%
72,713
-5,636
-7% -$326K
AAPL icon
15
Apple
AAPL
$4.6T
$3.96M 1.83%
30,467
-1,204
-4% -$172K
DFAI
16
DELISTED
Dimensional International Core Equity Market ETF
DFAI
$3.22M 1.49%
128,773
+60,745
+89% +$1.46M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.9B
$3.03M 1.4%
16,489
-145
-0.9% -$26.9K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.8B
$2.92M 1.35%
21,947
-418
-2% -$56.6K
JPM icon
19
JPMorgan Chase
JPM
$916B
$2.9M 1.34%
21,619
+1,752
+9% +$222K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.83M 1.31%
9,156
-99
-1% -$29.4K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.73M 1.26%
+57,158
New +$2.7M
MSFT icon
22
Microsoft
MSFT
$2.86T
$2.54M 1.17%
10,611
+1,889
+22% +$453K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.51M 1.16%
104,653
+16,570
+19% +$393K
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$2.04M 0.94%
38,689
+6,918
+22% +$361K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.03M 0.94%
33,338
+1,772
+6% +$106K
1
2 3 4

Similar funds

EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return