LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
-8.15%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$297M
AUM Growth
-$16.8M
Cap. Flow
+$3.42M
Cap. Flow %
1.15%
Top 10 Hldgs %
66.9%
Holding
304
New
18
Increased
57
Reduced
53
Closed
37

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.75M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.23M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.21M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.41M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.81M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$4.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.81M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.35M

Sector Composition

1 Healthcare 2.04%
2 Technology 0.34%
3 Communication Services 0.25%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALT icon
251
Altimmune
ALT
$326M
$0 ﹤0.01%
26
– –
AMGN icon
252
Amgen
AMGN
$152B
– –
-147
Closed -$30K
BABA icon
253
Alibaba
BABA
$321B
$0 ﹤0.01%
1
– –
CGW icon
254
Invesco S&P Global Water Index ETF
CGW
$1.02B
$0 ﹤0.01%
7
– –
CMG icon
255
Chipotle Mexican Grill
CMG
$54.8B
– –
-150
Closed -$1K
COMB icon
256
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
– –
-1,000
Closed -$26K
CRK icon
257
Comstock Resources
CRK
$4.62B
– –
-1,000
Closed -$8K
DGRE icon
258
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
– –
-10
Closed –
DNOW icon
259
DNOW Inc
DNOW
$1.67B
– –
-500
Closed -$8K
DXJ icon
260
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-600
Closed -$35K
EDOG icon
261
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.8M
– –
-10
Closed –
ESG icon
262
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$0 ﹤0.01%
8
– –
ESGD icon
263
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
$0 ﹤0.01%
6
– –
ESGE icon
264
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$0 ﹤0.01%
8
– –
ESI icon
265
Element Solutions
ESI
$6.24B
– –
-1,000
Closed -$12K
GRMN icon
266
Garmin
GRMN
$45.7B
– –
-111
Closed -$8K
HD icon
267
Home Depot
HD
$416B
– –
-64
Closed -$13K
HSY icon
268
Hershey
HSY
$38B
– –
-9
Closed -$1K
IBKR icon
269
Interactive Brokers
IBKR
$26.8B
– –
-600
Closed -$8K
IESC icon
270
IES Holdings
IESC
$6.84B
– –
-500
Closed -$10K
INCY icon
271
Incyte
INCY
$16.8B
– –
-1
Closed –
KHC icon
272
Kraft Heinz
KHC
$32.1B
– –
-137
Closed -$8K
AET
273
DELISTED
Aetna Inc
AET
– –
-90
Closed -$18K
MGEE icon
274
MGE Energy Inc
MGEE
$3.09B
– –
-45
Closed -$3K
MOS icon
275
The Mosaic Company
MOS
$10.3B
– –
-400
Closed -$13K
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