LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
+2.18%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$268M
AUM Growth
+$13M
Cap. Flow
+$3.05M
Cap. Flow %
1.14%
Top 10 Hldgs %
61.89%
Holding
340
New
18
Increased
80
Reduced
42
Closed
21

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.42M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.71M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.57M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.29M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.62M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.22M

Sector Composition

1 Healthcare 1.9%
2 Technology 0.56%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
301
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-900
Closed -$46K
EDOG icon
302
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.7M
$0 ﹤0.01%
10
– –
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-16,152
Closed -$636K
EMB icon
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-31,566
Closed -$3.59M
ESI icon
305
Element Solutions
ESI
$6.33B
– –
-1,850
Closed -$24K
EWJ icon
306
iShares MSCI Japan ETF
EWJ
$15.5B
– –
0
– –
FNDE icon
307
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-219
Closed -$6K
FXI icon
308
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GPRO icon
309
GoPro
GPRO
$236M
– –
-10
Closed –
IMOM icon
310
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
– –
0
– –
JCI icon
311
Johnson Controls International
JCI
$69.5B
$0 ﹤0.01%
5
– –
NWSA icon
312
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
13
– –
PJT icon
313
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
10
– –
PNR icon
314
Pentair
PNR
$18.1B
$0 ﹤0.01%
1
– –
PRGO icon
315
Perrigo
PRGO
$3.12B
$0 ﹤0.01%
1
– –
QVAL icon
316
Alpha Architect US Quantitative Value ETF
QVAL
$400M
– –
-1,000
Closed -$25K
RSPF icon
317
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-500
Closed -$19K
SCHO icon
318
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-64,098
Closed -$1.62M
SUB icon
319
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-3,185
Closed -$336K
TK icon
320
Teekay
TK
$718M
– –
-1,500
Closed -$14K
ZTR
321
Virtus Total Return Fund
ZTR
$347M
$0 ﹤0.01%
4
– –
ENDP
322
DELISTED
Endo International plc
ENDP
– –
-1,460
Closed -$16K
SDRL
323
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
GNCA
324
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
4
– –
EEQ
325
DELISTED
Enbridge Energy Management Llc
EEQ
– –
0
– –
10 11 12
13
14