LFA

LifeGuide Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$3.08M
3
+$2.12M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.01M

Top Sells

1
+$54.5M
2
+$898K
3
+$311K
4
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$222K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$208K

Sector Composition

1 Technology 0.78%
2 Consumer Staples 0.72%
3 Energy 0.3%
4 Industrials 0.19%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
1
Dimensional Global Real Estate ETF
DFGR
$2.76B
$55M 22.45%
+2,094,830
SCHP icon
2
Schwab US TIPS ETF
SCHP
$14.4B
$43.8M 17.89%
1,630,614
+62,993
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$37.2M 15.2%
390,534
+32,306
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$20.1M 8.2%
609,025
+64,309
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$11.5B
$14.5M 5.9%
147,729
+2,295
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$542B
$12.3M 5.01%
44,636
+434
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$11.3M 4.63%
408,592
+36,237
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$5.23B
$11.1M 4.52%
187,827
+5,028
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.86M 2.39%
115,364
+3,472
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34B
$5.71M 2.33%
63,030
-601,696
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$3.75M 1.53%
141,570
+17,496
VOO icon
12
Vanguard S&P 500 ETF
VOO
$756B
$2.42M 0.99%
4,705
+77
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.33M 0.95%
22,481
-819
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.3M 0.94%
27,789
-710
BIBL icon
15
Inspire 100 ETF
BIBL
$333M
$1.98M 0.81%
51,554
+15,768
WWJD icon
16
Inspire International ETF
WWJD
$392M
$1.45M 0.59%
47,082
+13,923
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.44M 0.59%
31,869
+161
MKC icon
18
McCormick & Company Non-Voting
MKC
$18B
$1.34M 0.55%
16,332
+103
SPXL icon
19
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.52B
$979K 0.4%
6,973
+724
TMF icon
20
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.98B
$896K 0.37%
20,354
-2,421
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$659B
$794K 0.32%
1,419
DRN icon
22
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.8M
$791K 0.32%
76,637
-11,884
IBM icon
23
IBM
IBM
$261B
$768K 0.31%
3,087
XOM icon
24
Exxon Mobil
XOM
$479B
$732K 0.3%
6,153
+51
AAPL icon
25
Apple
AAPL
$3.74T
$660K 0.27%
2,969
+63
1
2