LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+4.24%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$10.2M
Cap. Flow %
4%
Top 10 Hldgs %
58.61%
Holding
337
New
19
Increased
80
Reduced
36
Closed
17

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.09M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.86M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.94M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.6M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$6.06M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1M
5
AAPL icon
Apple
AAPL
$370K

Sector Composition

1 Healthcare 1.97%
2 Technology 0.68%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$429K 0.17%
6,512
– –
PDP icon
52
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$399K 0.16%
8,809
+2,570
+41% +$116K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$336K 0.13%
3,185
– –
MDT icon
54
Medtronic
MDT
$118B
$325K 0.13%
4,035
– –
KO icon
55
Coca-Cola
KO
$297B
$323K 0.13%
7,600
– –
GE icon
56
GE Aerospace
GE
$293B
$309K 0.12%
10,355
-853
-8% -$25.5K
CC icon
57
Chemours
CC
$2.24B
$308K 0.12%
8,001
+6,346
+383% +$244K
BND icon
58
Vanguard Total Bond Market
BND
$133B
$303K 0.12%
3,735
+1,161
+45% +$94.2K
FMC icon
59
FMC
FMC
$4.63B
$296K 0.12%
4,249
+1,300
+44% +$90.6K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$59.8B
$265K 0.1%
684
+294
+75% +$114K
PNC icon
61
PNC Financial Services
PNC
$80.7B
$261K 0.1%
2,167
– –
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$235K 0.09%
7,513
-71,232
-90% -$2.23M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$221K 0.09%
1,878
+249
+15% +$29.3K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$215K 0.08%
1,448
– –
PHB icon
65
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$214K 0.08%
11,374
+2,381
+26% +$44.8K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$213K 0.08%
1,117
– –
VZ icon
67
Verizon
VZ
$184B
$210K 0.08%
4,301
-300
-7% -$14.6K
GSK icon
68
GSK
GSK
$79.3B
$193K 0.08%
4,579
-1,700
-27% -$71.7K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$183K 0.07%
1,573
-2,215
-58% -$258K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$174K 0.07%
2,172
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65.4B
$151K 0.06%
2,422
– –
IIM icon
72
Invesco Value Municipal Income Trust
IIM
$555M
$146K 0.06%
10,000
– –
PFE icon
73
Pfizer
PFE
$141B
$143K 0.06%
4,194
+4
+0.1% +$129
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$26.6B
$135K 0.05%
2,612
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
$128K 0.05%
1,610
+136
+9% +$10.8K
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