LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
This Quarter Return
+3.4%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$5.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
58.71%
Holding
91
New
4
Increased
37
Reduced
34
Closed
4

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.82M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.56M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.56M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$1.47M
5
GIL icon
Gildan
GIL
$1.38M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.4M
2
BND icon
Vanguard Total Bond Market
BND
$1.52M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$524K
4
MSFT icon
Microsoft
MSFT
$463K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$382K

Sector Composition

1 Financials 8.41%
2 Technology 4.65%
3 Healthcare 2.04%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.4M 10.7%
539,621
+19,690
+4% +$889K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$18.8M 8.25%
443,957
+30,232
+7% +$1.28M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14.7M 6.47%
148,399
+15,752
+12% +$1.56M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$14.1M 6.19%
37,503
+468
+1% +$176K
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$11.6M 5.08%
222,534
-10,096
-4% -$524K
RAVI icon
6
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$11M 4.85%
147,614
+19,606
+15% +$1.47M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.9M 4.77%
268,593
-9,450
-3% -$382K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$9.65M 4.24%
216,840
+16,927
+8% +$753K
USB icon
9
US Bancorp
USB
$76B
$9.64M 4.24%
267,534
+10
+0% +$360
BND icon
10
Vanguard Total Bond Market
BND
$134B
$8.97M 3.94%
121,436
-20,596
-15% -$1.52M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$5.41M 2.37%
13,204
-138
-1% -$56.5K
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.03M 2.21%
186,534
+57,761
+45% +$1.56M
AAPL icon
13
Apple
AAPL
$3.45T
$4.87M 2.14%
29,529
-938
-3% -$155K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$4.78M 2.1%
57,564
+1,479
+3% +$123K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.27M 1.87%
72,895
+182
+0.3% +$10.7K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.27M 1.44%
130,065
+25,412
+24% +$639K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.23M 1.42%
66,914
+9,756
+17% +$471K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$2.94M 1.29%
15,514
-975
-6% -$185K
VXF icon
19
Vanguard Extended Market ETF
VXF
$23.9B
$2.87M 1.26%
20,466
-1,481
-7% -$208K
QDF icon
20
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$2.82M 1.24%
51,695
+13,006
+34% +$708K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.77M 1.22%
8,980
-176
-2% -$54.3K
JPM icon
22
JPMorgan Chase
JPM
$829B
$2.71M 1.19%
20,774
-845
-4% -$110K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.6M 1.14%
9,005
-1,606
-15% -$463K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$2.29M 1%
46,451
-69,000
-60% -$3.4M
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$2.24M 0.99%
5,819
-214
-4% -$82.5K
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