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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
+10.89%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.1M
Cap. Flow
+$114K
Cap. Flow %
0.06%
Top 10 Hldgs %
86.43%
Holding
43
New
6
Increased
16
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$915K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$776K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K
5
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$179K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Industrials 0.64%
3 Energy 0.31%
4 Financials 0.27%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$51.9M 27.44%
587,437
+11,547
+2% +$915K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$31.5M 16.64%
1,206,308
-6,188
-0.5% -$157K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$25.6M 13.54%
265,705
-11,832
-4% -$1.09M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$14.4M 7.61%
492,288
+5,490
+1% +$149K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$660B
$10.3M 5.44%
43,409
-13,446
-24% -$2.97M
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.1B
$9.08M 4.8%
106,767
+9,844
+10% +$776K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$7.48M 3.95%
293,032
+15,368
+6% +$366K
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.51B
$6.65M 3.51%
120,250
+21,082
+21% +$1.09M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.07M 2.15%
84,867
-48,048
-36% -$2.15M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$2.55M 1.35%
102,150
+5,354
+6% +$127K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.92M 1.01%
19,463
-621
-3% -$60.5K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.89M 1%
22,997
-793
-3% -$64.5K
AAPL icon
13
Apple
AAPL
$4.93T
$1.75M 0.92%
9,070
+109
+1% +$20.1K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$976B
$1.74M 0.92%
3,989
-951
-19% -$389K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.69M 0.9%
+28,556
New +$1.65M
SPXL icon
16
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$1.52M 0.8%
14,637
-72
-0.5% -$6.27K
TMF icon
17
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$1.24M 0.65%
19,182
+37
+0.2% +$1.87K
DRN icon
18
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.3M
$1.2M 0.64%
113,454
-22,783
-17% -$179K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.61%
+10,718
New +$1.12M
BIBL icon
20
Inspire 100 ETF
BIBL
$497M
$1.02M 0.54%
29,131
+3,987
+16% +$128K
EURL icon
21
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50M
$837K 0.44%
35,281
-508
-1% -$9.8K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$828K 0.44%
20,146
-3,089
-13% -$123K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$750K 0.4%
1,577
-63
-4% -$28.1K
UPS icon
24
United Parcel Service
UPS
$97.2B
$737K 0.39%
4,686
-108
-2% -$16.3K
WWJD icon
25
Inspire International ETF
WWJD
$551M
$725K 0.38%
24,552
+3,544
+17% +$96.2K
1
2

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LifeGuide Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LifeGuide Financial Advisors held 43 positions worth $189M, up 11% from $171M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LifeGuide Financial Advisors's Q4 2023 filing shows 6 new, 16 increased and 19 reduced positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 28,556 shares worth $1.69M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.97M.

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

  • LifeGuide Financial Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 28,556 shares worth $1.69M.
  • LifeGuide Financial Advisors added most to Vanguard ESG International Stock ETF in Q4 2023, an estimated $1.09M increase.
  • LifeGuide Financial Advisors's biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.97M.
  • LifeGuide Financial Advisors's ten largest holdings make up 86% of its $189M portfolio in Q4 2023.
  • LifeGuide Financial Advisors opened 6 new positions and closed 0 in Q4 2023.
  • LifeGuide Financial Advisors's portfolio value rose 11% quarter-over-quarter to $189M.

Based on LifeGuide Financial Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.