LFA

LifeGuide Financial Advisors Portfolio holdings

AUM $271M
This Quarter Return
+2.22%
1 Year Return
+10.61%
3 Year Return
+14.63%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$5.81M
Cap. Flow %
2.93%
Top 10 Hldgs %
88.48%
Holding
45
New
2
Increased
20
Reduced
13
Closed
4

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.86M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.99M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$1.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$479K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.69M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$1.24M
3
AAPL icon
Apple
AAPL
$851K
4
SCHH icon
Schwab US REIT ETF
SCHH
$493K
5
TIP icon
iShares TIPS Bond ETF
TIP
$466K

Sector Composition

1 Technology 0.91%
2 Industrials 0.64%
3 Energy 0.35%
4 Consumer Staples 0.23%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$53.7M 27.03% 620,534 +33,097 +6% +$2.86M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$33.4M 16.85% 641,282 +38,128 +6% +$1.99M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$28.3M 14.23% 298,546 +32,841 +12% +$3.11M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$16M 8.04% 499,340 +7,052 +1% +$225K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$10.9M 5.49% 41,963 -1,446 -3% -$376K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
$10.4M 5.25% 111,814 +5,047 +5% +$470K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$8.2M 4.13% 306,593 +13,561 +5% +$363K
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$4.97B
$7.36M 3.71% 128,153 +7,903 +7% +$454K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.74M 2.39% 94,407 +9,540 +11% +$479K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.7M 1.36% 105,992 +3,842 +4% +$97.9K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$1.97M 0.99% 4,102 +113 +3% +$54.3K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.93M 0.97% 19,406 -57 -0.3% -$5.67K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.89M 0.95% 23,163 +166 +0.7% +$13.6K
SPXL icon
14
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$1.59M 0.8% 11,865 -2,772 -19% -$372K
TMV icon
15
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
$1.29M 0.65% +23,650 New +$1.29M
DRN icon
16
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.1M
$1.29M 0.65% 129,813 +16,359 +14% +$162K
BIBL icon
17
Inspire 100 ETF
BIBL
$332M
$1.18M 0.59% 30,319 +1,188 +4% +$46.2K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$966K 0.49% 23,127 +2,981 +15% +$125K
EURL icon
19
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.2M
$867K 0.44% 32,979 -2,302 -7% -$60.5K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$825K 0.42% 1,577 – –
WWJD icon
21
Inspire International ETF
WWJD
$381M
$791K 0.4% 26,333 +1,781 +7% +$53.5K
IBM icon
22
IBM
IBM
$227B
$747K 0.38% 3,912 – –
AAPL icon
23
Apple
AAPL
$3.45T
$704K 0.35% 4,107 -4,963 -55% -$851K
UPS icon
24
United Parcel Service
UPS
$74.1B
$696K 0.35% 4,686 – –
XOM icon
25
Exxon Mobil
XOM
$487B
$692K 0.35% 5,957 +72 +1% +$8.37K
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