LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Quarter Est. Return
1 Year Est. Return
+2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.7M
3
+$3.75M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.21M

Top Sells

1
+$8.41M
2
+$6.81M
3
+$4.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.81M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.35M

Sector Composition

1 Healthcare 2.04%
2 Technology 0.34%
3 Communication Services 0.25%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$515K 0.17%
10,072
-84,748
PRFZ icon
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$501K 0.17%
20,555
+3,270
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$697B
$498K 0.17%
1,924
-3
SCHR icon
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$478K 0.16%
18,076
+4,042
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$469K 0.16%
16,866
-684
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$433K 0.15%
3,928
+1,617
KO icon
57
Coca-Cola
KO
$310B
$355K 0.12%
7,500
-97
MDT icon
58
Medtronic
MDT
$132B
$342K 0.12%
4,035
FMC icon
59
FMC
FMC
$1.73B
$341K 0.11%
4,899
JNJ icon
60
Johnson & Johnson
JNJ
$495B
$338K 0.11%
2,607
-20
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$324K 0.11%
4,166
-870
VZ icon
62
Verizon
VZ
$172B
$300K 0.1%
5,166
-491
REGN icon
63
Regeneron Pharmaceuticals
REGN
$78.8B
$280K 0.09%
684
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$242K 0.08%
8,963
+7,518
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$224K 0.08%
4,468
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$215K 0.07%
2,896
CB icon
67
Chubb
CB
$116B
$202K 0.07%
1,562
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$199K 0.07%
1,753
+477
NSC icon
69
Norfolk Southern
NSC
$65B
$186K 0.06%
1,136
+1
PNC icon
70
PNC Financial Services
PNC
$75.5B
$178K 0.06%
1,484
DD icon
71
DuPont de Nemours
DD
$16.7B
$173K 0.06%
1,548
+4
CC icon
72
Chemours
CC
$1.92B
$159K 0.05%
4,698
+24
MSFT icon
73
Microsoft
MSFT
$3.62T
$152K 0.05%
1,482
-158
SCHH icon
74
Schwab US REIT ETF
SCHH
$8.41B
$152K 0.05%
7,578
-230
EFA icon
75
iShares MSCI EAFE ETF
EFA
$68.3B
$148K 0.05%
2,422
1 2
3
4 5