LFA

LifeGuide Financial Advisors Portfolio holdings

AUM $271M
This Quarter Return
-5.92%
1 Year Return
+10.61%
3 Year Return
+14.63%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$32.5M
Cap. Flow %
19.01%
Top 10 Hldgs %
88.39%
Holding
39
New
4
Increased
18
Reduced
10
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.55M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.48M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$4.31M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.25M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.17M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$721K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$226K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$101K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$85.5K

Sector Composition

1 Technology 1.37%
2 Industrials 0.68%
3 Energy 0.41%
4 Financials 0.3%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$43.6M 25.46% 575,890 +42,934 +8% +$3.25M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$30.6M 17.89% 606,248 +85,394 +16% +$4.31M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$25.4M 14.85% 277,537 +43,711 +19% +$4M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$12.8M 7.45% 486,798 +326,499 +204% +$8.55M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$12.1M 7.06% 56,855 -1,065 -2% -$226K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
$7.29M 4.26% 96,923 +29,873 +45% +$2.25M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$6.48M 3.79% +277,664 New +$6.48M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.81M 3.4% 132,915 -1,955 -1% -$85.5K
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$4.97B
$5M 2.92% 99,168 +32,185 +48% +$1.62M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.26M 1.32% +96,796 New +$2.26M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.95M 1.14% 20,084 +3,380 +20% +$328K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$1.94M 1.13% 4,940 +142 +3% +$55.8K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.93M 1.13% 23,790 +3,954 +20% +$320K
AAPL icon
14
Apple
AAPL
$3.45T
$1.53M 0.9% +8,961 New +$1.53M
SPXL icon
15
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$1.15M 0.67% 14,709 -1,289 -8% -$101K
DRN icon
16
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.1M
$933K 0.55% 136,237 +13,547 +11% +$92.8K
TMF icon
17
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
$923K 0.54% 191,449 +39,154 +26% +$189K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$911K 0.53% 23,235 +1,056 +5% +$41.4K
BIBL icon
19
Inspire 100 ETF
BIBL
$332M
$786K 0.46% 25,144 +5,404 +27% +$169K
UPS icon
20
United Parcel Service
UPS
$74.1B
$747K 0.44% 4,794 -100 -2% -$15.6K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$701K 0.41% 1,640 – –
XOM icon
22
Exxon Mobil
XOM
$487B
$694K 0.41% 5,903 +18 +0.3% +$2.12K
EURL icon
23
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.2M
$638K 0.37% 35,789 +491 +1% +$8.76K
WWJD icon
24
Inspire International ETF
WWJD
$381M
$554K 0.32% 21,008 +4,851 +30% +$128K
IBM icon
25
IBM
IBM
$227B
$546K 0.32% 3,892 -76 -2% -$10.7K
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