LFA

LifeGuide Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$3.34M
2 +$3.33M
3 +$2.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.32M

Sector Composition

1 Technology 0.85%
2 Consumer Staples 0.8%
3 Financials 0.26%
4 Consumer Discretionary 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFGR icon
1
Dimensional Global Real Estate ETF
DFGR
$2.76B
$58.6M 21.63%
2,184,381
+89,551
SCHP icon
2
Schwab US TIPS ETF
SCHP
$14.4B
$44.8M 16.54%
1,679,994
+49,380
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$38.5M 14.21%
401,998
+11,464
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$22.1M 8.16%
617,042
+8,017
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$11.5B
$15.8M 5.81%
143,686
-4,043
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$542B
$15.3M 5.65%
50,326
+5,690
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$13.1M 4.85%
422,947
+14,355
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$5.23B
$12.5M 4.6%
190,339
+2,512
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.38M 2.36%
111,941
-3,423
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.38B
$4.44M 1.64%
149,539
+7,969
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34B
$4.26M 1.57%
47,882
-15,148
PRXG
12
Praxis Impact Large Cap Growth ETF
PRXG
$52.2M
$3.34M 1.23%
+101,598
PRXV
13
Praxis Impact Large Cap Value ETF
PRXV
$52M
$3.33M 1.23%
+117,362
VOO icon
14
Vanguard S&P 500 ETF
VOO
$755B
$2.79M 1.03%
4,904
+199
BIBL icon
15
Inspire 100 ETF
BIBL
$333M
$2.18M 0.8%
52,637
+1,083
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.17M 0.8%
21,052
-1,429
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.16M 0.8%
26,051
-1,738
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.71M 0.63%
34,623
+2,754
WWJD icon
19
Inspire International ETF
WWJD
$392M
$1.62M 0.6%
47,282
+200
MKC icon
20
McCormick & Company Non-Voting
MKC
$18B
$1.25M 0.46%
16,430
+98
SPXL icon
21
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.5B
$1.07M 0.39%
6,154
-819
TMF icon
22
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.97B
$953K 0.35%
24,294
+3,940
IBM icon
23
IBM
IBM
$259B
$910K 0.34%
3,087
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$904K 0.33%
1,463
+44
DRN icon
25
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.7M
$863K 0.32%
90,412
+13,775