LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+3.55%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$4.89M
Cap. Flow %
-2.56%
Top 10 Hldgs %
69.51%
Holding
43
New
2
Increased
15
Reduced
19
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.13M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$972K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$809K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$500K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$438K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.7M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$939K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$872K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$428K

Sector Composition

1 Healthcare 2.06%
2 Financials 0.53%
3 Energy 0.51%
4 Consumer Staples 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12B
$1.42M 0.75%
106,167
+12,270
+13% +$165K
HYMB icon
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$972K 0.51%
+34,536
New +$972K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.24B
$968K 0.51%
54,708
-1,480
-3% -$26.2K
XOM icon
29
Exxon Mobil
XOM
$477B
$966K 0.51%
9,590
– –
ALL icon
30
Allstate
ALL
$53.9B
$756K 0.4%
12,873
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$604K 0.32%
3,087
+1,000
+48% +$196K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.9B
$583K 0.31%
20,920
+1,952
+10% +$54.4K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$574K 0.3%
8,286
+8
+0.1% +$554
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$338K 0.18%
+9,510
New +$338K
KO icon
35
Coca-Cola
KO
$297B
$322K 0.17%
7,600
-182
-2% -$7.71K
GE icon
36
GE Aerospace
GE
$293B
$276K 0.14%
2,191
– –
MDT icon
37
Medtronic
MDT
$118B
$257K 0.13%
4,035
– –
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$256K 0.13%
18,684
+1,952
+12% +$26.7K
DFS
39
DELISTED
Discover Financial Services
DFS
$251K 0.13%
4,056
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.5B
$201K 0.11%
1,743
-105
-6% -$12.1K
IIM icon
41
Invesco Value Municipal Income Trust
IIM
$555M
$190K 0.1%
12,681
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-2,995
Closed -$240K
DEW icon
43
WisdomTree Global High Dividend Fund
DEW
$121M
– –
-5,443
Closed -$258K
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