LFA

LifeGuide Financial Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.1M
3
+$3.52M
4
PTL icon
Inspire 500 ETF
PTL
+$2.42M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.41M

Top Sells

1
+$2.2M
2
+$2.15M
3
+$1.07M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$648K
5
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$583K

Sector Composition

1 Technology 1.42%
2 Consumer Staples 0.77%
3 Financials 0.35%
4 Consumer Discretionary 0.31%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
1
Dimensional Global Real Estate ETF
DFGR
$3.07B
$63.9M 21.19%
2,412,706
+226,644
SCHP icon
2
Schwab US TIPS ETF
SCHP
$14.6B
$48.7M 16.14%
1,837,308
+154,957
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$42.2M 13.99%
438,992
+36,679
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$26.7M 8.86%
670,853
+50,769
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$12B
$17.9M 5.94%
147,811
+4,201
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$582B
$16.6M 5.51%
49,396
-925
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$15.5M 5.13%
444,307
+19,749
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$5.87B
$13.9M 4.62%
191,546
+1,281
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$201B
$7.23M 2.4%
114,461
+2,546
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.47B
$5.32M 1.77%
157,246
+7,202
PRXV
11
Praxis Impact Large Cap Value ETF
PRXV
$63.4M
$5.03M 1.67%
164,795
+46,417
PRXG
12
Praxis Impact Large Cap Growth ETF
PRXG
$70.9M
$5M 1.66%
137,308
+34,976
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$35B
$4.24M 1.41%
47,950
+68
VOO icon
14
Vanguard S&P 500 ETF
VOO
$852B
$2.75M 0.91%
4,379
-532
AAPL icon
15
Apple
AAPL
$3.8T
$2.47M 0.82%
9,101
+5,407
PTL icon
16
Inspire 500 ETF
PTL
$629M
$2.42M 0.8%
+9,702
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$2.41M 0.8%
23,517
+2,470
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.41M 0.8%
+40,938
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.98M 0.66%
36,094
+1,466
WWJD icon
20
Inspire International ETF
WWJD
$435M
$1.84M 0.61%
50,163
+2,311
IBM icon
21
IBM
IBM
$289B
$1.44M 0.48%
4,956
+1,869
MKC icon
22
McCormick & Company Non-Voting
MKC
$18.4B
$1.12M 0.37%
16,643
+213
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$715B
$930K 0.31%
1,361
-102
XOM icon
24
Exxon Mobil
XOM
$545B
$773K 0.26%
6,303
+103
GLD icon
25
SPDR Gold Trust
GLD
$158B
$719K 0.24%
1,806
-321
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