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
-2.8%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$2.43M
Cap. Flow
+$10.1M
Cap. Flow %
4.09%
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
+$4.51M
2
BND icon
Vanguard Total Bond Market
BND
+$2.04M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.19M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$505K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$654K
2
WPC icon
W.P. Carey
WPC
+$558K
3
VB icon
Vanguard Small-Cap ETF
VB
+$520K
4
GIL icon
Gildan
GIL
+$300K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K

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
$229B
$23.8M 9.68%
544,818
+3,156
+0.6% +$144K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$22.1M 8.97%
545,916
+29,020
+6% +$1.19M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.4M 7.05%
179,047
+10,407
+6% +$1.01M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$983B
$14.6M 5.93%
37,169
+388
+1% +$159K
RAVI icon
5
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$14.1M 5.74%
187,901
+6,550
+4% +$491K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.2B
$10.9M 4.41%
237,669
+10,612
+5% +$504K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$10.7M 4.34%
152,896
+28,629
+23% +$2.04M
NFRA icon
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$9.97M 4.06%
205,953
+332
+0.2% +$17K
USB icon
9
US Bancorp
USB
$97.2B
$8.83M 3.59%
267,147
-341
-0.1% -$12.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.77M 3.56%
223,602
-6,772
-3% -$276K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$8.56M 3.48%
184,196
+95,298
+107% +$4.51M
DFAI
12
DELISTED
Dimensional International Core Equity Market ETF
DFAI
$5.74M 2.33%
219,955
+13,067
+6% +$355K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.47M 2.22%
12,801
-90
-0.7% -$40K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.7B
$5M 2.03%
66,075
+6,120
+10% +$505K
AAPL icon
15
Apple
AAPL
$4.6T
$4.82M 1.96%
28,143
-392
-1% -$71.9K
VTES icon
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$4.72M 1.92%
47,786
+4,700
+11% +$470K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.14M 1.68%
71,941
-1,086
-1% -$62.6K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.82M 1.55%
148,872
+11,914
+9% +$318K
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$3.4M 1.38%
60,990
+5,199
+9% +$302K
JPM icon
20
JPMorgan Chase
JPM
$916B
$2.96M 1.2%
20,436
-142
-0.7% -$21.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.87M 1.17%
8,189
– –
HYGV icon
22
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.85M 1.16%
71,617
+5,386
+8% +$217K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.44B
$2.82M 1.14%
124,766
+9,263
+8% +$218K
MSFT icon
24
Microsoft
MSFT
$2.86T
$2.76M 1.12%
8,731
-124
-1% -$41K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.8B
$2.7M 1.1%
18,834
-359
-2% -$53.8K
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