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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
+5.17%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$25.9M
Cap. Flow
+$14.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
85.46%
Holding
48
New
8
Increased
25
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$3.17M
2
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$3.03M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.31M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$408K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$183K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$147K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$143K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Consumer Staples 0.8%
3 Financials 0.26%
4 Consumer Discretionary 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
1
Dimensional Global Real Estate ETF
DFGR
$3.84B
$58.6M 21.63%
2,184,381
+89,551
+4% +$2.35M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.5B
$44.8M 16.54%
1,679,994
+49,380
+3% +$1.31M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38.5M 14.21%
401,998
+11,464
+3% +$1.08M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$22.1M 8.16%
617,042
+8,017
+1% +$267K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.1B
$15.8M 5.81%
143,686
-4,043
-3% -$408K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$15.3M 5.65%
50,326
+5,690
+13% +$1.6M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$13.1M 4.85%
422,947
+14,355
+4% +$420K
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.45B
$12.5M 4.6%
190,339
+2,512
+1% +$155K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.38M 2.36%
111,941
-3,423
-3% -$183K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$4.44M 1.64%
149,539
+7,969
+6% +$219K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$4.26M 1.57%
47,882
-15,148
-24% -$1.34M
PRXG
12
Praxis Impact Large Cap Growth ETF
PRXG
$86.2M
$3.34M 1.23%
+101,598
New +$3.03M
PRXV
13
Praxis Impact Large Cap Value ETF
PRXV
$76.3M
$3.33M 1.23%
+117,362
New +$3.17M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$2.79M 1.03%
4,904
+199
+4% +$105K
BIBL icon
15
Inspire 100 ETF
BIBL
$491M
$2.18M 0.8%
52,637
+1,083
+2% +$41.9K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.17M 0.8%
21,052
-1,429
-6% -$147K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.16M 0.8%
26,051
-1,738
-6% -$143K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.71M 0.63%
34,623
+2,754
+9% +$128K
WWJD icon
19
Inspire International ETF
WWJD
$535M
$1.62M 0.6%
47,282
+200
+0.4% +$6.49K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.9B
$1.25M 0.46%
16,430
+98
+0.6% +$7.34K
SPXL icon
21
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$1.07M 0.39%
6,154
-819
-12% -$115K
TMF icon
22
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$953K 0.35%
24,294
+3,940
+19% +$152K
IBM icon
23
IBM
IBM
$200B
$910K 0.34%
3,087
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$904K 0.33%
1,463
+44
+3% +$25.2K
DRN icon
25
Direxion Daily Real Estate Bull 3X ETF
DRN
$50.4M
$863K 0.32%
90,412
+13,775
+18% +$129K
1
2

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FFO
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ES
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HIA
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LifeGuide Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, LifeGuide Financial Advisors held 48 positions worth $271M, up 11% from $245M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LifeGuide Financial Advisors deployed $14.4M of net new capital in Q2 2025, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Praxis Impact Large Cap Value ETF: 117,362 shares worth $3.33M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.34M trimmed.

  • LifeGuide Financial Advisors's largest Q2 2025 buy was Praxis Impact Large Cap Value ETF: 117,362 shares worth $3.33M.
  • LifeGuide Financial Advisors added most to Dimensional Global Real Estate ETF in Q2 2025, an estimated $2.35M increase.
  • LifeGuide Financial Advisors's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.34M.
  • LifeGuide Financial Advisors's ten largest holdings make up 85% of its $271M portfolio in Q2 2025.
  • LifeGuide Financial Advisors opened 8 new positions and closed 0 in Q2 2025.
  • LifeGuide Financial Advisors's portfolio value rose 11% quarter-over-quarter to $271M.

Based on LifeGuide Financial Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.