LFA

LifeGuide Financial Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 8.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.79M
3
+$2.78M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.66M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M

Top Sells

1
+$406K
2
+$228K
3
+$130K
4
LNKB icon
LINKBANCORP
LNKB
+$106K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$48.6K

Sector Composition

1 Technology 1.18%
2 Consumer Staples 0.7%
3 Energy 0.34%
4 Financials 0.29%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
1
Dimensional Global Real Estate ETF
DFGR
$3.46B
$66.7M 21.33%
2,509,620
+96,914
SCHP icon
2
Schwab US TIPS ETF
SCHP
$15.7B
$51.7M 16.52%
1,941,538
+104,230
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$49.4B
$44.7M 14.28%
468,039
+29,047
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$29.4M 9.4%
756,251
+85,398
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$12.2B
$17.5M 5.59%
155,652
+7,841
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$16.9M 5.42%
476,904
+32,597
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$605B
$16.2M 5.17%
50,429
+1,033
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.28B
$14M 4.49%
195,758
+4,212
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$220B
$7.31M 2.34%
114,018
-443
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.47B
$5.79M 1.85%
167,539
+10,293
PRXV
11
Praxis Impact Large Cap Value ETF
PRXV
$68.5M
$5.27M 1.68%
169,436
+4,641
PRXG
12
Praxis Impact Large Cap Growth ETF
PRXG
$77.8M
$4.77M 1.53%
145,219
+7,911
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.7B
$4.21M 1.35%
47,420
-530
PTL icon
14
Inspire 500 ETF
PTL
$728M
$2.64M 0.85%
10,547
+845
VOO icon
15
Vanguard S&P 500 ETF
VOO
$882B
$2.61M 0.83%
4,364
-15
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$2.38M 0.76%
23,057
-460
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.36M 0.75%
40,288
-650
AAPL icon
18
Apple
AAPL
$3.87T
$2.18M 0.7%
8,600
-501
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.97M 0.63%
36,518
+424
WWJD icon
20
Inspire International ETF
WWJD
$503M
$1.96M 0.63%
52,370
+2,207
IBM icon
21
IBM
IBM
$236B
$1.2M 0.38%
4,956
XOM icon
22
Exxon Mobil
XOM
$632B
$1.08M 0.34%
6,344
+41
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$885K 0.28%
1,361
MKC icon
24
McCormick & Company Non-Voting
MKC
$14.3B
$845K 0.27%
16,762
+119
GLD icon
25
SPDR Gold Trust
GLD
$162B
$777K 0.25%
1,806
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