LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2M
3
+$1.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.01M
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$492K

Top Sells

1
+$655K
2
+$558K
3
+$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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$180B
$23.8M 9.68%
544,818
+3,156
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.18B
$22.1M 8.97%
545,916
+29,020
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$17.4M 7.05%
179,047
+10,407
VOO icon
4
Vanguard S&P 500 ETF
VOO
$778B
$14.6M 5.93%
37,169
+388
RAVI icon
5
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$14.1M 5.74%
187,901
+6,550
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.4B
$10.9M 4.41%
237,669
+10,612
BND icon
7
Vanguard Total Bond Market
BND
$137B
$10.7M 4.34%
152,896
+28,629
NFRA icon
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$9.97M 4.06%
205,953
+332
USB icon
9
US Bancorp
USB
$72.5B
$8.83M 3.59%
267,147
-341
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.77M 3.56%
223,602
-6,772
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$8.56M 3.48%
184,196
+95,298
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$5.74M 2.33%
219,955
+13,067
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$679B
$5.47M 2.22%
12,801
-90
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$33.3B
$5M 2.03%
66,075
+6,120
AAPL icon
15
Apple
AAPL
$3.98T
$4.82M 1.96%
28,143
-392
VTES icon
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$4.72M 1.92%
47,786
+4,700
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$4.14M 1.68%
71,941
-1,086
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$9.69B
$3.82M 1.55%
148,872
+11,914
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$2B
$3.4M 1.38%
60,990
+5,199
JPM icon
20
JPMorgan Chase
JPM
$842B
$2.96M 1.2%
20,436
-142
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.87M 1.17%
8,189
HYGV icon
22
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$2.85M 1.16%
71,617
+5,386
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$2.82M 1.14%
124,766
+9,263
MSFT icon
24
Microsoft
MSFT
$3.84T
$2.76M 1.12%
8,731
-124
VXF icon
25
Vanguard Extended Market ETF
VXF
$24.6B
$2.7M 1.1%
18,834
-359
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