LFA

LifeGuide Financial Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 5.53%
This Quarter Est. Return
1 Year Est. Return
+5.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$110K
2
+$62.6K
3
+$50K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$45.4K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30K

Top Sells

1
+$15.3K
2
+$8.32K
3
+$7.74K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.85K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52K

Sector Composition

1 Technology 0.85%
2 Consumer Staples 0.82%
3 Financials 0.27%
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
$2.91B
$59M 21.73%
2,186,062
+1,681
SCHP icon
2
Schwab US TIPS ETF
SCHP
$14.7B
$44.7M 16.46%
1,682,351
+2,357
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$38.3M 14.12%
402,313
+315
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$22.3M 8.23%
620,084
+3,042
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$11.7B
$15.7M 5.79%
143,610
-76
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$562B
$15.3M 5.63%
50,321
-5
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$13.2M 4.86%
424,558
+1,611
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$5.35B
$12.5M 4.59%
190,265
-74
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$184B
$6.38M 2.35%
111,915
-26
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$4.47M 1.64%
150,044
+505
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$4.3M 1.58%
47,882
PRXV
12
Praxis Impact Large Cap Value ETF
PRXV
$56.4M
$3.39M 1.25%
118,378
+1,016
PRXG
13
Praxis Impact Large Cap Growth ETF
PRXG
$61.3M
$3.33M 1.22%
102,332
+734
VOO icon
14
Vanguard S&P 500 ETF
VOO
$798B
$2.79M 1.03%
4,911
+7
BIBL icon
15
Inspire 100 ETF
BIBL
$357M
$2.19M 0.81%
52,791
+154
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.16M 0.79%
21,047
-5
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.15M 0.79%
26,049
-2
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.72M 0.63%
34,628
+5
WWJD icon
19
Inspire International ETF
WWJD
$414M
$1.64M 0.6%
47,852
+570
MKC icon
20
McCormick & Company Non-Voting
MKC
$17.8B
$1.27M 0.47%
16,430
SPXL icon
21
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.12B
$1.07M 0.39%
6,179
+25
TMF icon
22
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.3B
$967K 0.36%
24,508
+214
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$697B
$904K 0.33%
1,463
IBM icon
24
IBM
IBM
$286B
$899K 0.33%
3,087
DRN icon
25
Direxion Daily Real Estate Bull 3X Shares
DRN
$56.1M
$864K 0.32%
88,835
-1,577
1
2