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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
-0.53%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$11.3M
Cap. Flow
+$14.8M
Cap. Flow %
4.72%
Top 10 Hldgs %
86.39%
Holding
48
New
1
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.44M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.79M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.78M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.66M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$406K
2
BIBL icon
Inspire 100 ETF
BIBL
+$228K
3
AAPL icon
Apple
AAPL
+$130K
4
LNKB
LINKBANCORP
LNKB
+$106K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$48.6K

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Consumer Staples 0.7%
3 Energy 0.34%
4 Financials 0.29%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
1
Dimensional Global Real Estate ETF
DFGR
$3.84B
$66.7M 21.33%
2,509,620
+96,914
+4% +$2.66M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.5B
$51.7M 16.52%
1,941,538
+104,230
+6% +$2.78M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$44.7M 14.28%
468,039
+29,047
+7% +$2.79M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$29.4M 9.4%
756,251
+85,398
+13% +$3.44M
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.1B
$17.5M 5.59%
155,652
+7,841
+5% +$931K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$16.9M 5.42%
476,904
+32,597
+7% +$1.18M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$16.2M 5.17%
50,429
+1,033
+2% +$347K
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.45B
$14M 4.49%
195,758
+4,212
+2% +$316K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.31M 2.34%
114,018
-443
-0.4% -$29.2K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$5.79M 1.85%
167,539
+10,293
+7% +$366K
PRXV
11
Praxis Impact Large Cap Value ETF
PRXV
$76.3M
$5.27M 1.68%
169,436
+4,641
+3% +$147K
PRXG
12
Praxis Impact Large Cap Growth ETF
PRXG
$86.2M
$4.77M 1.53%
145,219
+7,911
+6% +$277K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$4.21M 1.35%
47,420
-530
-1% -$48.6K
PTL icon
14
Inspire 500 ETF
PTL
$867M
$2.64M 0.85%
10,547
+845
+9% +$217K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$2.61M 0.83%
4,364
-15
-0.3% -$9.38K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.38M 0.76%
23,057
-460
-2% -$47.4K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.36M 0.75%
40,288
-650
-2% -$38.2K
AAPL icon
18
Apple
AAPL
$4.9T
$2.18M 0.7%
8,600
-501
-6% -$130K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.97M 0.63%
36,518
+424
+1% +$23.8K
WWJD icon
20
Inspire International ETF
WWJD
$535M
$1.96M 0.63%
52,370
+2,207
+4% +$84K
IBM icon
21
IBM
IBM
$200B
$1.2M 0.38%
4,956
– –
XOM icon
22
ExxonMobil
XOM
$611B
$1.08M 0.34%
6,344
+41
+0.7% +$5.98K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$885K 0.28%
1,361
– –
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.9B
$845K 0.27%
16,762
+119
+0.7% +$7.58K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$777K 0.25%
1,806
– –
1
2

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LifeGuide Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, LifeGuide Financial Advisors held 48 positions worth $313M, up 3.8% from $301M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LifeGuide Financial Advisors deployed $14.8M of net new capital in Q1 2026, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Johnson & Johnson: 909 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Apple, an estimated $130K trimmed.

  • LifeGuide Financial Advisors's largest Q1 2026 buy was Johnson & Johnson: 909 shares worth $222K.
  • LifeGuide Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $3.44M increase.
  • LifeGuide Financial Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $130K.
  • LifeGuide Financial Advisors fully exited AstraZeneca in Q1 2026, selling an estimated $406K.
  • LifeGuide Financial Advisors's ten largest holdings make up 86% of its $313M portfolio in Q1 2026.
  • LifeGuide Financial Advisors opened 1 new position and closed 2 in Q1 2026.
  • LifeGuide Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $313M.

Based on LifeGuide Financial Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.