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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
-4.78%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$1.3M
Cap. Flow
+$10.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
89.36%
Holding
43
New
2
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.83M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$910K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$580K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K
3
CSL icon
Carlisle Companies
CSL
+$170K
4
XOM icon
ExxonMobil
XOM
+$154K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$101K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Consumer Staples 0.71%
3 Industrials 0.37%
4 Energy 0.28%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$59.2M 25.4%
664,726
+6,523
+1% +$616K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$40.5M 17.37%
1,567,621
+79,037
+5% +$2.08M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$33.1M 14.21%
358,228
+20,520
+6% +$1.94M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$18.8M 8.08%
544,716
+3,599
+0.7% +$127K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13B
$15.3M 6.54%
145,434
+17,452
+14% +$1.83M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$12.8M 5.49%
44,202
+1,179
+3% +$344K
VSGX icon
7
Vanguard ESG International Stock ETF
VSGX
$6.46B
$10.4M 4.45%
182,799
+28,828
+19% +$1.7M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$9.62M 4.13%
372,355
+22,290
+6% +$598K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.35M 2.3%
111,892
+10,564
+10% +$531K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$3.25M 1.39%
124,074
+5,482
+5% +$149K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$2.49M 1.07%
4,628
+137
+3% +$74.2K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.34M 1.01%
23,300
+2,755
+13% +$278K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.34M 1%
28,499
+3,679
+15% +$302K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 0.6%
31,708
+5,513
+21% +$256K
BIBL icon
15
Inspire 100 ETF
BIBL
$490M
$1.39M 0.6%
35,786
+1,460
+4% +$59.5K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.6B
$1.24M 0.53%
16,229
-27
-0.2% -$2.12K
SPXL icon
17
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$1.05M 0.45%
6,249
-3,332
-35% -$580K
WWJD icon
18
Inspire International ETF
WWJD
$548M
$962K 0.41%
33,159
+2,528
+8% +$77.1K
TMF icon
19
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.28B
$910K 0.39%
22,775
+497
+2% +$23.6K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$898K 0.39%
+15,477
New +$910K
DRN icon
21
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.2M
$871K 0.37%
88,521
-6,574
-7% -$78.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$832K 0.36%
1,419
-114
-7% -$67.2K
AAPL icon
23
Apple
AAPL
$4.96T
$728K 0.31%
2,906
+741
+34% +$175K
IBM icon
24
IBM
IBM
$205B
$679K 0.29%
3,087
– –
XOM icon
25
ExxonMobil
XOM
$642B
$656K 0.28%
6,102
-1,317
-18% -$154K
1
2

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ES
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HIA
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SMC
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LifeGuide Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, LifeGuide Financial Advisors held 43 positions worth $233M, down 0.56% from $234M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

LifeGuide Financial Advisors deployed $10.8M of net new capital in Q4 2024, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 15,477 shares worth $898K.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.67% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $580K trimmed.

  • LifeGuide Financial Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 15,477 shares worth $898K.
  • LifeGuide Financial Advisors added most to Schwab US TIPS ETF in Q4 2024, an estimated $2.08M increase.
  • LifeGuide Financial Advisors's biggest Q4 2024 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $580K.
  • LifeGuide Financial Advisors fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $465K.
  • LifeGuide Financial Advisors's ten largest holdings make up 89% of its $233M portfolio in Q4 2024.
  • LifeGuide Financial Advisors opened 2 new positions and closed 1 in Q4 2024.
  • LifeGuide Financial Advisors's portfolio value fell 0.56% quarter-over-quarter to $233M.

Based on LifeGuide Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.