LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
This Quarter Return
+8.41%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$12.3M
Cap. Flow %
5.67%
Top 10 Hldgs %
59.27%
Holding
87
New
8
Increased
35
Reduced
34
Closed
–

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.73M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$2.72M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.86M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.52M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$887K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.97M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$326K
3
AAPL icon
Apple
AAPL
$156K
4
USB icon
US Bancorp
USB
$147K
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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.8M 10.07%
519,931
-1,425
-0.3% -$59.8K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$18M 8.3%
413,725
+533
+0.1% +$23.2K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$13M 6.01%
37,035
+1,507
+4% +$529K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.9M 5.94%
132,647
+9,145
+7% +$887K
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$11.7M 5.41%
232,630
+8,383
+4% +$423K
USB icon
6
US Bancorp
USB
$76B
$11.7M 5.38%
267,524
-3,376
-1% -$147K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.8M 5%
278,043
-50,661
-15% -$1.97M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$10.2M 4.71%
142,032
-303
-0.2% -$21.8K
RAVI icon
9
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$9.52M 4.4%
128,008
+36,624
+40% +$2.72M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.79M 4.06%
199,913
+14,421
+8% +$634K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$5.66M 2.61%
115,451
+37,951
+49% +$1.86M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$5.1M 2.36%
13,342
-105
-0.8% -$40.2K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$4.63M 2.14%
56,085
+1,931
+4% +$159K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.2M 1.94%
72,713
-5,636
-7% -$326K
AAPL icon
15
Apple
AAPL
$3.45T
$3.96M 1.83%
30,467
-1,204
-4% -$156K
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.22M 1.49%
128,773
+60,745
+89% +$1.52M
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$3.03M 1.4%
16,489
-145
-0.9% -$26.6K
VXF icon
18
Vanguard Extended Market ETF
VXF
$23.9B
$2.92M 1.35%
21,947
-418
-2% -$55.5K
JPM icon
19
JPMorgan Chase
JPM
$829B
$2.9M 1.34%
21,619
+1,752
+9% +$235K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.83M 1.31%
9,156
-99
-1% -$30.6K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.73M 1.26%
+57,158
New +$2.73M
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.54M 1.17%
10,611
+1,889
+22% +$453K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$9.26B
$2.51M 1.16%
104,653
+16,570
+19% +$398K
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$2.04M 0.94%
38,689
+6,918
+22% +$364K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.03M 0.94%
33,338
+1,772
+6% +$108K
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