LFA

LifeGuide Financial Advisors Portfolio holdings

AUM $271M
This Quarter Return
+3.3%
1 Year Return
+10.61%
3 Year Return
+14.63%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$10.3M
Cap. Flow %
8.97%
Top 10 Hldgs %
91.34%
Holding
30
New
5
Increased
12
Reduced
9
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.42M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$926K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$909K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.31M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$937K
3
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$333K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$51.9K
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$37.5K

Sector Composition

1 Industrials 1.1%
2 Financials 0.62%
3 Consumer Staples 0.46%
4 Technology 0.43%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$41M 35.52% 496,644 +22,564 +5% +$1.86M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$23.5M 20.4% 454,387 -18,086 -4% -$937K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$19.5M 16.87% 203,208 -13,716 -6% -$1.31M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$9.23M 8% 48,266 +24,994 +107% +$4.78M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.69M 4.07% 111,866 +57,566 +106% +$2.42M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.28M 1.97% 23,466 +9,550 +69% +$926K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$1.45M 1.25% 4,118 +332 +9% +$117K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.31M 1.13% 16,081 -640 -4% -$51.9K
SPXL icon
9
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$1.28M 1.11% 20,601 +121 +0.6% +$7.52K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.16M 1% 29,695 +19,220 +183% +$749K
DRN icon
11
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.1M
$1.02M 0.89% 104,200 +8,334 +9% +$81.7K
TMF icon
12
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
$1M 0.87% 131,532 +28,352 +27% +$216K
SPTI icon
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$909K 0.79% +32,206 New +$909K
UPS icon
14
United Parcel Service
UPS
$74.1B
$886K 0.77% 5,094 -50 -1% -$8.69K
LNKB icon
15
LINKBANCORP
LNKB
$273M
$709K 0.62% 75,880 – –
EURL icon
16
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.2M
$685K 0.59% 40,479 -19,689 -33% -$333K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$627K 0.54% 1,640 -54 -3% -$20.7K
HSY icon
18
Hershey
HSY
$37.3B
$535K 0.46% 2,309 +6 +0.3% +$1.39K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$503K 0.44% 2,468 – –
IBM icon
20
IBM
IBM
$227B
$499K 0.43% 3,545 +21 +0.6% +$2.96K
CSL icon
21
Carlisle Companies
CSL
$16.5B
$378K 0.33% 1,605 -1 -0.1% -$236
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$363K 0.31% 1,977 – –
EDC icon
23
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
$312K 0.27% 10,611 -1,275 -11% -$37.5K
LTPZ icon
24
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$302K 0.26% +5,184 New +$302K
BIBL icon
25
Inspire 100 ETF
BIBL
$332M
$266K 0.23% 8,897 -144 -2% -$4.31K
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