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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
+1.1%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$23.7M
Cap. Flow
+$22.5M
Cap. Flow %
15.21%
Top 10 Hldgs %
88.34%
Holding
35
New
4
Increased
20
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.86M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.12M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.48M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.17M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.17M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$231K
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$19.9K
3
XOM icon
ExxonMobil
XOM
+$9.93K
4
UPS icon
United Parcel Service
UPS
+$8.88K
5
MCD icon
McDonald's
MCD
+$581

Sector Composition

Rank Sector Weight
1 Industrials 0.87%
2 Technology 0.57%
3 Energy 0.43%
4 Consumer Staples 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.8B
$44.5M 30.1%
532,956
+16,790
+3% +$1.38M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$27.3M 18.46%
1,041,708
+93,402
+10% +$2.48M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$22.6M 15.27%
233,826
+20,115
+9% +$1.98M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$653B
$12.8M 8.62%
57,920
+6,875
+13% +$1.43M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.23M 4.21%
134,870
+16,068
+14% +$739K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$12.9B
$5.25M 3.55%
67,050
+42,356
+172% +$3.12M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.35M 2.94%
160,299
+149,668
+1,408% +$3.86M
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.44B
$3.56M 2.4%
66,983
+40,884
+157% +$2.17M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.17M 1.47%
+79,427
New +$2.17M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$966B
$1.95M 1.32%
4,798
+680
+17% +$262K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.63M 1.1%
16,704
+3,659
+28% +$360K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.61M 1.09%
19,836
+4,476
+29% +$366K
SPXL icon
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.47B
$1.44M 0.97%
15,998
-2,984
-16% -$231K
TMF icon
14
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$1.19M 0.8%
15,230
+2,436
+19% +$199K
DRN icon
15
Direxion Daily Real Estate Bull 3X ETF
DRN
$47.8M
$1.17M 0.79%
122,690
+5,642
+5% +$50.9K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$902K 0.61%
22,179
+8,068
+57% +$325K
UPS icon
17
United Parcel Service
UPS
$96.4B
$877K 0.59%
4,894
-50
-1% -$8.88K
EURL icon
18
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.5M
$793K 0.54%
35,298
+574
+2% +$12.9K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$727K 0.49%
1,640
– –
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$721K 0.49%
+30,751
New +$711K
BIBL icon
21
Inspire 100 ETF
BIBL
$489M
$649K 0.44%
19,740
+10,838
+122% +$338K
XOM icon
22
ExxonMobil
XOM
$641B
$631K 0.43%
5,885
-91
-2% -$9.93K
HSY icon
23
Hershey
HSY
$36.3B
$579K 0.39%
2,320
+1
+0% +$262
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$543K 0.37%
9,872
– –
IBM icon
25
IBM
IBM
$205B
$531K 0.36%
3,968
+92
+2% +$11.9K
1
2

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ES
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HIA
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SMC
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LifeGuide Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, LifeGuide Financial Advisors held 35 positions worth $148M, up 19% from $124M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

LifeGuide Financial Advisors deployed $22.5M of net new capital in Q2 2023, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 79,427 shares worth $2.17M.

By sector, the portfolio is most concentrated in Industrials at 0.87% of assets, down from 1.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $231K trimmed.

  • LifeGuide Financial Advisors's largest Q2 2023 buy was Dimensional International Core Equity Market ETF: 79,427 shares worth $2.17M.
  • LifeGuide Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $3.86M increase.
  • LifeGuide Financial Advisors's biggest Q2 2023 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $231K.
  • LifeGuide Financial Advisors's ten largest holdings make up 88% of its $148M portfolio in Q2 2023.
  • LifeGuide Financial Advisors opened 4 new positions and closed 0 in Q2 2023.
  • LifeGuide Financial Advisors's portfolio value rose 19% quarter-over-quarter to $148M.

Based on LifeGuide Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.