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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
+1.72%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$11.9M
Cap. Flow
+$8.51M
Cap. Flow %
3.47%
Top 10 Hldgs %
88.52%
Holding
44
New
2
Increased
21
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$54.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.02M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.23M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$990K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$898K
3
CSL icon
Carlisle Companies
CSL
+$311K
4
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$214K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$208K

Sector Composition

Rank Sector Weight
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
$3.87B
$55M 22.45%
+2,094,830
New +$54.6M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$43.8M 17.89%
1,630,614
+62,993
+4% +$1.66M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$37.2M 15.2%
390,534
+32,306
+9% +$3.02M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$20.1M 8.2%
609,025
+64,309
+12% +$2.23M
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$12.9B
$14.5M 5.9%
147,729
+2,295
+2% +$240K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$12.3M 5.01%
44,636
+434
+1% +$126K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$11.3M 4.63%
408,592
+36,237
+10% +$990K
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.43B
$11.1M 4.52%
187,827
+5,028
+3% +$297K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.86M 2.39%
115,364
+3,472
+3% +$176K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$5.71M 2.33%
63,030
-601,696
-91% -$54.6M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$3.75M 1.53%
141,570
+17,496
+14% +$465K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$2.42M 0.99%
4,705
+77
+2% +$41.6K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.33M 0.95%
22,481
-819
-4% -$83.4K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.3M 0.94%
27,789
-710
-2% -$58.4K
BIBL icon
15
Inspire 100 ETF
BIBL
$495M
$1.98M 0.81%
51,554
+15,768
+44% +$632K
WWJD icon
16
Inspire International ETF
WWJD
$546M
$1.45M 0.59%
47,082
+13,923
+42% +$423K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.44M 0.59%
31,869
+161
+0.5% +$7.25K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.4B
$1.34M 0.55%
16,332
+103
+0.6% +$8.07K
SPXL icon
19
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$979K 0.4%
6,973
+724
+12% +$121K
TMF icon
20
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
$896K 0.37%
20,354
-2,421
-11% -$101K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$794K 0.32%
1,419
– –
DRN icon
22
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.4M
$791K 0.32%
76,637
-11,884
-13% -$123K
IBM icon
23
IBM
IBM
$202B
$768K 0.31%
3,087
– –
XOM icon
24
ExxonMobil
XOM
$651B
$732K 0.3%
6,153
+51
+0.8% +$5.64K
AAPL icon
25
Apple
AAPL
$4.89T
$660K 0.27%
2,969
+63
+2% +$14.6K
1
2

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HIA
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LifeGuide Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LifeGuide Financial Advisors held 44 positions worth $245M, up 5.1% from $233M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

LifeGuide Financial Advisors deployed $8.51M of net new capital in Q1 2025, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 2,094,830 shares worth $55M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 0.85% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $54.6M trimmed.

  • LifeGuide Financial Advisors's largest Q1 2025 buy was Dimensional Global Real Estate ETF: 2,094,830 shares worth $55M.
  • LifeGuide Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $3.02M increase.
  • LifeGuide Financial Advisors's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $54.6M.
  • LifeGuide Financial Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2025, selling an estimated $898K.
  • LifeGuide Financial Advisors's ten largest holdings make up 89% of its $245M portfolio in Q1 2025.
  • LifeGuide Financial Advisors opened 2 new positions and closed 4 in Q1 2025.
  • LifeGuide Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $245M.

Based on LifeGuide Financial Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.