LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
-8.15%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$3.43M
Cap. Flow %
1.15%
Top 10 Hldgs %
66.9%
Holding
304
New
20
Increased
57
Reduced
51
Closed
37

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$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
MUB icon
iShares National Muni Bond ETF
MUB
$8.41M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.81M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$4.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.81M
5
SHM icon
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 Shares
Change % 		Capital Flow
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$515K 0.17%
10,072
-84,748
-89% -$4.33M
PRFZ icon
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$501K 0.17%
4,111
+654
+19% +$79.7K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$498K 0.17%
1,924
-3
-0.2% -$777
SCHR icon
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$478K 0.16%
9,038
+2,021
+29% +$107K
HYMB icon
55
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$469K 0.16%
8,433
-342
-4% -$19K
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$433K 0.15%
3,928
+1,617
+70% +$178K
KO icon
57
Coca-Cola
KO
$297B
$355K 0.12%
7,500
-97
-1% -$4.59K
MDT icon
58
Medtronic
MDT
$118B
$342K 0.12%
4,035
– –
FMC icon
59
FMC
FMC
$4.63B
$341K 0.11%
4,249
– –
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$338K 0.11%
2,607
-20
-0.8% -$2.59K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$324K 0.11%
4,166
-870
-17% -$67.7K
VZ icon
62
Verizon
VZ
$184B
$300K 0.1%
5,166
-491
-9% -$28.5K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$59.8B
$280K 0.09%
684
– –
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$242K 0.08%
8,963
+7,518
+520% +$203K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$224K 0.08%
1,117
– –
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$215K 0.07%
1,448
– –
CB icon
67
Chubb
CB
$111B
$202K 0.07%
1,562
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$199K 0.07%
1,753
+477
+37% +$54.1K
NSC icon
69
Norfolk Southern
NSC
$62.4B
$186K 0.06%
1,136
+1
+0.1% +$164
PNC icon
70
PNC Financial Services
PNC
$80.7B
$178K 0.06%
1,484
– –
DD icon
71
DuPont de Nemours
DD
$31.6B
$173K 0.06%
3,124
+10
+0.3% +$447
CC icon
72
Chemours
CC
$2.24B
$159K 0.05%
4,698
+24
+0.5% +$812
SCHH icon
73
Schwab US REIT ETF
SCHH
$8.24B
$152K 0.05%
3,789
-115
-3% -$4.61K
MSFT icon
74
Microsoft
MSFT
$3.76T
$152K 0.05%
1,482
-158
-10% -$16.2K
PFE icon
75
Pfizer
PFE
$141B
$148K 0.05%
3,459
-404
-10% -$17.3K
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