LFA

LifeGuide Financial Advisors Portfolio holdings

AUM $271M
This Quarter Return
+8.76%
1 Year Return
+10.61%
3 Year Return
+14.63%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$10.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
89.12%
Holding
42
New
1
Increased
19
Reduced
15
Closed
1

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$3.14M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.91M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.14M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.02M

Top Sells

1
DRN icon
Direxion Daily Real Estate Bull 3X Shares
DRN
$571K
2
IBM icon
IBM
IBM
$189K
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$109K
4
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$101K
5
AAPL icon
Apple
AAPL
$92.3K

Sector Composition

1 Consumer Staples 0.77%
2 Technology 0.67%
3 Industrials 0.5%
4 Energy 0.37%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$64.1M 27.35% 658,203 +10,377 +2% +$1.01M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$39.9M 17.03% 744,292 +58,504 +9% +$3.14M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$33.1M 14.13% 337,708 +19,478 +6% +$1.91M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$18.6M 7.91% 541,117 +41,680 +8% +$1.43M
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$11.1B
$13M 5.55% 127,982 +11,228 +10% +$1.14M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$12.2M 5.2% 43,023 +1,052 +3% +$298K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$9.85M 4.2% 350,065 +30,911 +10% +$870K
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$4.97B
$9.47M 4.04% 153,971 +16,645 +12% +$1.02M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.35M 2.28% 101,328 +5,677 +6% +$300K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.34M 1.42% 118,592 +10,868 +10% +$306K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$2.37M 1.01% 4,491 +15 +0.3% +$7.92K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.08M 0.89% 20,545 +716 +4% +$72.5K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.06M 0.88% 24,820 +976 +4% +$81.2K
SPXL icon
14
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$1.57M 0.67% 9,581 -502 -5% -$82.3K
BIBL icon
15
Inspire 100 ETF
BIBL
$332M
$1.4M 0.6% 34,326 -319 -0.9% -$13K
MKC icon
16
McCormick & Company Non-Voting
MKC
$18.9B
$1.34M 0.57% 16,256 +92 +0.6% +$7.57K
TMF icon
17
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
$1.29M 0.55% 22,278 -1,890 -8% -$109K
DRN icon
18
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.1M
$1.27M 0.54% 95,095 -42,706 -31% -$571K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.25M 0.53% 26,195 +2,355 +10% +$113K
WWJD icon
20
Inspire International ETF
WWJD
$381M
$989K 0.42% 30,631 +170 +0.6% +$5.49K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$880K 0.38% 1,533 – –
XOM icon
22
Exxon Mobil
XOM
$487B
$870K 0.37% 7,419 -115 -2% -$13.5K
EURL icon
23
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.2M
$837K 0.36% 28,630 -3,471 -11% -$101K
IBM icon
24
IBM
IBM
$227B
$683K 0.29% 3,087 -853 -22% -$189K
UPS icon
25
United Parcel Service
UPS
$74.1B
$625K 0.27% 4,586 -111 -2% -$15.1K
1
2