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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
+0.29%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$29.8M
Cap. Flow
+$18.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
85.54%
Holding
52
New
4
Increased
26
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$6.11M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.16M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.55M
4
PTL icon
Inspire 500 ETF
PTL
+$2.42M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.41M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$2.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.05M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$707K
5
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$583K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 0.77%
3 Financials 0.35%
4 Consumer Discretionary 0.31%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
1
Dimensional Global Real Estate ETF
DFGR
$3.83B
$63.9M 21.19%
2,412,706
+226,644
+10% +$6.11M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.4B
$48.7M 16.14%
1,837,308
+154,957
+9% +$4.16M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$42.2M 13.99%
438,992
+36,679
+9% +$3.55M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$26.7M 8.86%
670,853
+50,769
+8% +$1.98M
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.1B
$17.9M 5.94%
147,811
+4,201
+3% +$504K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$659B
$16.6M 5.51%
49,396
-925
-2% -$308K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$15.5M 5.13%
444,307
+19,749
+5% +$659K
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.44B
$13.9M 4.62%
191,546
+1,281
+0.7% +$90.4K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.23M 2.4%
114,461
+2,546
+2% +$156K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$5.32M 1.77%
157,246
+7,202
+5% +$235K
PRXV
11
Praxis Impact Large Cap Value ETF
PRXV
$76M
$5.03M 1.67%
164,795
+46,417
+39% +$1.39M
PRXG
12
Praxis Impact Large Cap Growth ETF
PRXG
$86.5M
$5M 1.66%
137,308
+34,976
+34% +$1.27M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$4.24M 1.41%
47,950
+68
+0.1% +$6.11K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$975B
$2.75M 0.91%
4,379
-532
-11% -$331K
AAPL icon
15
Apple
AAPL
$4.78T
$2.47M 0.82%
9,101
+5,407
+146% +$1.45M
PTL icon
16
Inspire 500 ETF
PTL
$870M
$2.42M 0.8%
+9,702
New +$2.42M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.41M 0.8%
23,517
+2,470
+12% +$254K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.41M 0.8%
+40,938
New +$2.41M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.98M 0.66%
36,094
+1,466
+4% +$79.6K
WWJD icon
20
Inspire International ETF
WWJD
$545M
$1.84M 0.61%
50,163
+2,311
+5% +$82.7K
IBM icon
21
IBM
IBM
$202B
$1.44M 0.48%
4,956
+1,869
+61% +$560K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14.1B
$1.12M 0.37%
16,643
+213
+1% +$14.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$930K 0.31%
1,361
-102
-7% -$68.9K
XOM icon
24
ExxonMobil
XOM
$617B
$773K 0.26%
6,303
+103
+2% +$11.9K
GLD icon
25
SPDR Gold Trust
GLD
$129B
$719K 0.24%
1,806
-321
-15% -$123K
1
2 3

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LifeGuide Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, LifeGuide Financial Advisors held 52 positions worth $301M, up 11% from $272M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LifeGuide Financial Advisors deployed $18.7M of net new capital in Q4 2025, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Inspire 500 ETF: 9,702 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.85% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $2.15M trimmed.

  • LifeGuide Financial Advisors's largest Q4 2025 buy was Inspire 500 ETF: 9,702 shares worth $2.42M.
  • LifeGuide Financial Advisors added most to Dimensional Global Real Estate ETF in Q4 2025, an estimated $6.11M increase.
  • LifeGuide Financial Advisors's biggest Q4 2025 reduction was Inspire 100 ETF, cutting an estimated $2.15M.
  • LifeGuide Financial Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $2.15M.
  • LifeGuide Financial Advisors's ten largest holdings make up 86% of its $301M portfolio in Q4 2025.
  • LifeGuide Financial Advisors opened 4 new positions and closed 5 in Q4 2025.
  • LifeGuide Financial Advisors's portfolio value rose 11% quarter-over-quarter to $301M.

Based on LifeGuide Financial Advisors's 13F filing for Q4 2025, filed 5 Jan 2026.