LFA

LifeGuide Financial Advisors Portfolio holdings

AUM $271M
This Quarter Return
-0.7%
1 Year Return
+10.61%
3 Year Return
+14.63%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$8.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
88.51%
Holding
43
New
2
Increased
27
Reduced
8
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.29M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.84M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$1.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
$1.15M

Top Sells

1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$1.29M
2
TIP icon
iShares TIPS Bond ETF
TIP
$686K
3
AAPL icon
Apple
AAPL
$326K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$260K
5
CSL icon
Carlisle Companies
CSL
$89.6K

Sector Composition

1 Technology 0.82%
2 Consumer Staples 0.77%
3 Industrials 0.56%
4 Energy 0.42%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$54.3M 26.36% 647,826 +27,292 +4% +$2.29M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$35.7M 17.33% 685,788 +44,506 +7% +$2.31M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$29.8M 14.48% 318,230 +19,684 +7% +$1.84M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$16.1M 7.82% 499,437 +97 +0% +$3.13K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$11.1B
$11.3M 5.48% 116,754 +4,940 +4% +$477K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$11.2M 5.45% 41,971 +8 +0% +$2.14K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$8.39M 4.08% 319,154 +12,561 +4% +$330K
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$4.97B
$7.86M 3.82% 137,326 +9,173 +7% +$525K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.73M 2.3% 95,651 +1,244 +1% +$61.5K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.88M 1.4% 107,724 +1,732 +2% +$46.3K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$2.24M 1.09% 4,476 +374 +9% +$187K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.97M 0.96% 19,829 +423 +2% +$42.1K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.95M 0.95% 23,844 +681 +3% +$55.6K
SPXL icon
14
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$1.47M 0.72% 10,083 -1,782 -15% -$260K
BIBL icon
15
Inspire 100 ETF
BIBL
$332M
$1.32M 0.64% 34,645 +4,326 +14% +$164K
DRN icon
16
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.1M
$1.21M 0.59% 137,801 +7,988 +6% +$70.1K
TMF icon
17
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
$1.17M 0.57% +24,168 New +$1.17M
MKC icon
18
McCormick & Company Non-Voting
MKC
$18.9B
$1.15M 0.56% +16,164 New +$1.15M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.04M 0.51% 23,840 +713 +3% +$31.2K
WWJD icon
20
Inspire International ETF
WWJD
$381M
$897K 0.44% 30,461 +4,128 +16% +$122K
XOM icon
21
Exxon Mobil
XOM
$487B
$867K 0.42% 7,534 +1,577 +26% +$182K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$834K 0.41% 1,533 -44 -3% -$23.9K
EURL icon
23
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.2M
$812K 0.39% 32,101 -878 -3% -$22.2K
IBM icon
24
IBM
IBM
$227B
$681K 0.33% 3,940 +28 +0.7% +$4.84K
UPS icon
25
United Parcel Service
UPS
$74.1B
$643K 0.31% 4,697 +11 +0.2% +$1.51K
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