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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
-5.92%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$23.2M
Cap. Flow
+$34.1M
Cap. Flow %
19.92%
Top 10 Hldgs %
88.39%
Holding
39
New
4
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.91M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.74M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.54M

Top Sells

Rank Stock Value
1
DFAI
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
+$236K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$115K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$89.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$43.6M 25.46%
575,890
+42,934
+8% +$3.54M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$30.6M 17.89%
1,212,496
+170,788
+16% +$4.4M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$25.4M 14.85%
277,537
+43,711
+19% +$4.12M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$12.8M 7.45%
486,798
+326,499
+204% +$8.91M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$660B
$12.1M 7.06%
56,855
-1,065
-2% -$236K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.29M 4.26%
96,923
+29,873
+45% +$2.34M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$6.48M 3.79%
+277,664
New +$6.74M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.81M 3.4%
132,915
-1,955
-1% -$89.5K
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.51B
$5M 2.92%
99,168
+32,185
+48% +$1.7M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$2.26M 1.32%
+96,796
New +$2.34M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.95M 1.14%
20,084
+3,380
+20% +$328K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$977B
$1.94M 1.13%
4,940
+142
+3% +$58.1K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.93M 1.13%
23,790
+3,954
+20% +$320K
AAPL icon
14
Apple
AAPL
$4.93T
$1.53M 0.9%
+8,961
New +$1.64M
SPXL icon
15
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.7B
$1.15M 0.67%
14,709
-1,289
-8% -$115K
DRN icon
16
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.4M
$933K 0.55%
136,237
+13,547
+11% +$121K
TMF icon
17
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$923K 0.54%
19,145
+3,915
+26% +$248K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$911K 0.53%
23,235
+1,056
+5% +$43.1K
BIBL icon
19
Inspire 100 ETF
BIBL
$497M
$786K 0.46%
25,144
+5,404
+27% +$178K
UPS icon
20
United Parcel Service
UPS
$97.2B
$747K 0.44%
4,794
-100
-2% -$17.3K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$701K 0.41%
1,640
– –
XOM icon
22
ExxonMobil
XOM
$638B
$694K 0.41%
5,903
+18
+0.3% +$1.97K
EURL icon
23
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50M
$638K 0.37%
35,789
+491
+1% +$10.4K
WWJD icon
24
Inspire International ETF
WWJD
$551M
$554K 0.32%
21,008
+4,851
+30% +$134K
IBM icon
25
IBM
IBM
$206B
$546K 0.32%
3,892
-76
-2% -$10.8K
1
2

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HIA
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SMC
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LifeGuide Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, LifeGuide Financial Advisors held 39 positions worth $171M, up 16% from $148M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

LifeGuide Financial Advisors deployed $34.1M of net new capital in Q3 2023, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 277,664 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.57% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $236K trimmed.

  • LifeGuide Financial Advisors's largest Q3 2023 buy was Dimensional International Core Equity 2 ETF: 277,664 shares worth $6.48M.
  • LifeGuide Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $8.91M increase.
  • LifeGuide Financial Advisors's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $236K.
  • LifeGuide Financial Advisors fully exited Dimensional International Core Equity Market ETF in Q3 2023, selling an estimated $2.17M.
  • LifeGuide Financial Advisors's ten largest holdings make up 88% of its $171M portfolio in Q3 2023.
  • LifeGuide Financial Advisors opened 4 new positions and closed 2 in Q3 2023.
  • LifeGuide Financial Advisors's portfolio value rose 16% quarter-over-quarter to $171M.

Based on LifeGuide Financial Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.