LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.81M
3
+$3.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.91M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.47M

Top Sells

1
+$7.59M
2
+$6.57M
3
+$3.79M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M

Sector Composition

1 Healthcare 2%
2 Technology 0.74%
3 Energy 0.47%
4 Industrials 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$0 ﹤0.01%
10
327
– –
0
328
$0 ﹤0.01%
1
329
$0 ﹤0.01%
1
330
– –
-1,000
331
$0 ﹤0.01%
4
332
– –
-1,500
333
– –
-3
334
– –
-100
335
– –
-200
336
– –
-12
337
$0 ﹤0.01%
+4
338
$0 ﹤0.01%
50
339
– –
0
340
– –
-2
341
$0 ﹤0.01%
3
342
$0 ﹤0.01%
5
-14
343
$0 ﹤0.01%
6
344
– –
-600
345
– –
-250
346
– –
-298
347
$0 ﹤0.01%
+15
348
$0 ﹤0.01%
15
10 11 12 13
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