LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
-1.22%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$5.92M
Cap. Flow %
3.12%
Top 10 Hldgs %
65.84%
Holding
48
New
7
Increased
16
Reduced
22
Closed
1

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.78M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.63M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$966K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$720K

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.9M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$3.46M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.53M

Sector Composition

1 Healthcare 1.96%
2 Financials 0.5%
3 Energy 0.46%
4 Consumer Staples 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.64M 0.86%
30,426
-1,233
-4% -$66.4K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12B
$1.28M 0.68%
34,373
-1,016
-3% -$37.8K
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.19M 0.63%
20,867
+3,599
+21% +$206K
XOM icon
29
Exxon Mobil
XOM
$477B
$870K 0.46%
9,540
-50
-0.5% -$4.56K
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.24B
$820K 0.43%
23,120
-4,234
-15% -$150K
ALL icon
31
Allstate
ALL
$53.9B
$703K 0.37%
11,587
-1,286
-10% -$78K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$582K 0.31%
8,228
-58
-0.7% -$4.1K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$543K 0.29%
2,893
-194
-6% -$36.4K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$533K 0.28%
+6,165
New +$533K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$13.9B
$528K 0.28%
9,586
-874
-8% -$48.1K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$355K 0.19%
10,235
+725
+8% +$25.1K
KO icon
37
Coca-Cola
KO
$297B
$330K 0.17%
7,700
+100
+1% +$4.29K
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$290K 0.15%
6,167
-125,485
-95% -$5.9M
GE icon
39
GE Aerospace
GE
$293B
$272K 0.14%
10,953
+452
+4% +$11.2K
DFS
40
DELISTED
Discover Financial Services
DFS
$253K 0.13%
4,056
– –
MDT icon
41
Medtronic
MDT
$118B
$250K 0.13%
4,035
– –
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$232K 0.12%
4,647
-24
-0.5% -$1.2K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
$222K 0.12%
1,947
+204
+12% +$23.3K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
$211K 0.11%
+2,620
New +$211K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$209K 0.11%
+1,433
New +$209K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.4B
$206K 0.11%
+3,422
New +$206K
IIM icon
47
Invesco Value Municipal Income Trust
IIM
$555M
$157K 0.08%
10,000
-2,681
-21% -$42.1K
ELD icon
48
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
– –
-72,697
Closed -$3.46M
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