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LFA

LifeGuide Financial Advisors Portfolio holdings

AUM $351M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$38.4M
Cap. Flow
+$14.9M
Cap. Flow %
4.25%
Top 10 Hldgs %
86.34%
Holding
51
New
5
Increased
26
Reduced
9
Closed
4

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.62M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.49M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.41M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$929K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$772K

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$270K
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$228K
3
SPGI icon
S&P Global
SPGI
+$204K
4
LNKB
LINKBANCORP
LNKB
+$168K
5
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$123K

Sector Composition

1 Technology 1.2%
2 Consumer Staples 0.58%
3 Financials 0.33%
4 Industrials 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
1
Dimensional Global Real Estate ETF
DFGR
$3.84B
$75.1M 21.4%
2,593,868
+84,248
+3% +$2.41M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.5B
$54.9M 15.64%
2,072,506
+130,968
+7% +$3.49M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$47.9M 13.63%
506,239
+38,200
+8% +$3.62M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$34.5M 9.83%
777,969
+21,718
+3% +$929K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.1B
$21.4M 6.09%
161,663
+6,011
+4% +$766K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$19.1M 5.45%
51,724
+1,295
+3% +$463K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$18.5M 5.28%
497,486
+20,582
+4% +$772K
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.45B
$16.5M 4.71%
200,730
+4,972
+3% +$394K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.44M 2.4%
118,423
+4,405
+4% +$307K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$6.72M 1.92%
165,470
-2,069
-1% -$81.3K
PRXV
11
Praxis Impact Large Cap Value ETF
PRXV
$76.3M
$6M 1.71%
172,356
+2,920
+2% +$97.1K
PRXG
12
Praxis Impact Large Cap Growth ETF
PRXG
$86.2M
$5.78M 1.65%
148,164
+2,945
+2% +$112K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$4.51M 1.28%
46,733
-687
-1% -$65.7K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$3.46M 0.98%
5,031
+667
+15% +$445K
PTL icon
15
Inspire 500 ETF
PTL
$867M
$3.01M 0.86%
10,532
-15
-0.1% -$4.15K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.6M 0.74%
25,490
+2,433
+11% +$251K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.58M 0.73%
44,329
+4,041
+10% +$236K
AAPL icon
18
Apple
AAPL
$4.9T
$2.49M 0.71%
8,617
+17
+0.2% +$4.86K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.29M 0.65%
38,388
+1,870
+5% +$110K
WWJD icon
20
Inspire International ETF
WWJD
$535M
$1.99M 0.57%
52,090
-280
-0.5% -$10.9K
IBM icon
21
IBM
IBM
$200B
$1.39M 0.4%
4,956
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.15M 0.33%
1,542
+181
+13% +$131K
XOM icon
23
ExxonMobil
XOM
$611B
$873K 0.25%
6,385
+41
+0.6% +$6.14K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.9B
$853K 0.24%
16,919
+157
+0.9% +$7.7K
IBD icon
25
Inspire Corporate Bond ETF
IBD
$484M
$702K 0.2%
29,545
+2,854
+11% +$68.1K
1
2 3

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FFO
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LifeGuide Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LifeGuide Financial Advisors held 51 positions worth $351M, up 12% from $313M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LifeGuide Financial Advisors deployed $14.9M of net new capital in Q2 2026, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 7,540 shares worth $542K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Direxion Daily Real Estate Bull 3X ETF, an estimated $123K trimmed.

  • LifeGuide Financial Advisors's largest Q2 2026 buy was Burke & Herbert Financial Services Corp: 7,540 shares worth $542K.
  • LifeGuide Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $3.62M increase.
  • LifeGuide Financial Advisors's biggest Q2 2026 reduction was Direxion Daily Real Estate Bull 3X ETF, cutting an estimated $123K.
  • LifeGuide Financial Advisors fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2026, selling an estimated $270K.
  • LifeGuide Financial Advisors's ten largest holdings make up 86% of its $351M portfolio in Q2 2026.
  • LifeGuide Financial Advisors opened 5 new positions and closed 4 in Q2 2026.
  • LifeGuide Financial Advisors's portfolio value rose 12% quarter-over-quarter to $351M.

Based on LifeGuide Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.