LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
This Quarter Return
-2.8%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$10.5M
Cap. Flow %
4.26%
Top 10 Hldgs %
57.34%
Holding
93
New
3
Increased
41
Reduced
31
Closed
4

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$4.43M
2
BND icon
Vanguard Total Bond Market
BND
$2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.01M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$623K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$655K
2
WPC icon
W.P. Carey
WPC
$558K
3
VB icon
Vanguard Small-Cap ETF
VB
$493K
4
GIL icon
Gildan
GIL
$280K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$266K

Sector Composition

1 Financials 7.58%
2 Technology 4.57%
3 Healthcare 1.64%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$168B
$23.8M 9.68%
544,818
+3,156
+0.6% +$138K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
$22.1M 8.97%
545,916
+29,020
+6% +$1.17M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$17.4M 7.05%
179,047
+10,407
+6% +$1.01M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$715B
$14.6M 5.93%
37,169
+388
+1% +$152K
RAVI icon
5
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$14.1M 5.74%
187,901
+6,550
+4% +$492K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.6B
$10.9M 4.41%
237,669
+10,612
+5% +$485K
BND icon
7
Vanguard Total Bond Market
BND
$133B
$10.7M 4.34%
152,896
+28,629
+23% +$2M
NFRA icon
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$9.97M 4.06%
205,953
+332
+0.2% +$16.1K
USB icon
9
US Bancorp
USB
$74.7B
$8.83M 3.59%
267,147
-341
-0.1% -$11.3K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$8.77M 3.56%
223,602
-6,772
-3% -$266K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$8.56M 3.48%
184,196
+95,298
+107% +$4.43M
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$5.74M 2.33%
219,955
+13,067
+6% +$341K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$648B
$5.47M 2.22%
12,801
-90
-0.7% -$38.5K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.1B
$5M 2.03%
66,075
+6,120
+10% +$463K
AAPL icon
15
Apple
AAPL
$3.38T
$4.82M 1.96%
28,143
-392
-1% -$67.1K
VTES icon
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$4.72M 1.92%
47,786
+4,700
+11% +$464K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.14M 1.68%
71,941
-1,086
-1% -$62.6K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$9.15B
$3.82M 1.55%
148,872
+11,914
+9% +$306K
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$1.9B
$3.4M 1.38%
60,990
+5,199
+9% +$290K
JPM icon
20
JPMorgan Chase
JPM
$818B
$2.96M 1.2%
20,436
-142
-0.7% -$20.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.87M 1.17%
8,189
– –
HYGV icon
22
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$2.85M 1.16%
71,617
+5,386
+8% +$214K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$2.82M 1.14%
124,766
+9,263
+8% +$209K
MSFT icon
24
Microsoft
MSFT
$3.72T
$2.76M 1.12%
8,731
-124
-1% -$39.2K
VXF icon
25
Vanguard Extended Market ETF
VXF
$23.5B
$2.7M 1.1%
18,834
-359
-2% -$51.5K
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