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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
+2.22%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.34M
Cap. Flow
+$5.2M
Cap. Flow %
2.62%
Top 10 Hldgs %
88.48%
Holding
45
New
2
Increased
20
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.83M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.98M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$800K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$461K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.69M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.24M
3
AAPL icon
Apple
AAPL
+$902K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$493K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.44%
2 Technology 0.91%
3 Industrials 0.64%
4 Energy 0.35%
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
$36.9B
$53.7M 27.03%
620,534
+33,097
+6% +$2.83M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$15.9B
$33.4M 16.85%
1,282,564
+76,256
+6% +$1.98M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$28.3M 14.23%
298,546
+32,841
+12% +$3.11M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$16M 8.04%
499,340
+7,052
+1% +$213K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$10.9M 5.49%
41,963
-1,446
-3% -$358K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.3B
$10.4M 5.25%
111,814
+5,047
+5% +$449K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$8.2M 4.13%
306,593
+13,561
+5% +$348K
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.68B
$7.36M 3.71%
128,153
+7,903
+7% +$439K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.74M 2.39%
94,407
+9,540
+11% +$461K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$2.7M 1.36%
105,992
+3,842
+4% +$95.2K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$1.97M 0.99%
4,102
+113
+3% +$51.7K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.93M 0.97%
19,406
-57
-0.3% -$5.63K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.89M 0.95%
23,163
+166
+0.7% +$13.6K
SPXL icon
14
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$1.59M 0.8%
11,865
-2,772
-19% -$326K
TMV icon
15
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$210M
$1.29M 0.65%
+23,650
New +$800K
DRN icon
16
Direxion Daily Real Estate Bull 3X ETF
DRN
$38.5M
$1.29M 0.65%
129,813
+16,359
+14% +$156K
BIBL icon
17
Inspire 100 ETF
BIBL
$484M
$1.18M 0.59%
30,319
+1,188
+4% +$43.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$966K 0.49%
23,127
+2,981
+15% +$122K
EURL icon
19
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$42.8M
$867K 0.44%
32,979
-2,302
-7% -$54.4K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$825K 0.42%
1,577
– –
WWJD icon
21
Inspire International ETF
WWJD
$571M
$791K 0.4%
26,333
+1,781
+7% +$52K
IBM icon
22
IBM
IBM
$224B
$747K 0.38%
3,912
– –
AAPL icon
23
Apple
AAPL
$4.85T
$704K 0.35%
4,107
-4,963
-55% -$902K
UPS icon
24
United Parcel Service
UPS
$84B
$696K 0.35%
4,686
– –
XOM icon
25
ExxonMobil
XOM
$672B
$692K 0.35%
5,957
+72
+1% +$7.53K
1
2

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LifeGuide Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LifeGuide Financial Advisors held 45 positions worth $199M, up 4.9% from $189M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

LifeGuide Financial Advisors's Q1 2024 filing shows 2 new, 20 increased, 13 reduced and 4 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bear 3X ETF: 23,650 shares worth $1.29M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Industrials.

  • LifeGuide Financial Advisors's largest Q1 2024 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 23,650 shares worth $1.29M.
  • LifeGuide Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $3.11M increase.
  • LifeGuide Financial Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $902K.
  • LifeGuide Financial Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2024, selling an estimated $1.69M.
  • LifeGuide Financial Advisors's ten largest holdings make up 88% of its $199M portfolio in Q1 2024.
  • LifeGuide Financial Advisors opened 2 new positions and closed 4 in Q1 2024.
  • LifeGuide Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $199M.

Based on LifeGuide Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.