LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+8.59%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$11M
Cap. Flow %
3.35%
Top 10 Hldgs %
63.94%
Holding
299
New
33
Increased
82
Reduced
36
Closed
12

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.4M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$880K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.19M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.6M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.79M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.51M
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$2.21M

Sector Composition

1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.4B
$161K 0.05%
2,422
– –
RWO icon
77
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$158K 0.05%
3,210
+783
+32% +$38.5K
EXC icon
78
Exelon
EXC
$43.8B
$156K 0.05%
4,416
+32
+0.7% +$1.13K
DIS icon
79
Walt Disney
DIS
$211B
$145K 0.04%
1,091
+17
+2% +$2.26K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$26.6B
$145K 0.04%
2,612
– –
IIM icon
81
Invesco Value Municipal Income Trust
IIM
$555M
$143K 0.04%
10,000
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
$141K 0.04%
3,361
– –
SCHP icon
83
Schwab US TIPS ETF
SCHP
$13.9B
$138K 0.04%
5,040
-25,918
-84% -$710K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$20B
$132K 0.04%
714
-1
-0.1% -$185
JPM icon
85
JPMorgan Chase
JPM
$824B
$129K 0.04%
1,134
+75
+7% +$8.53K
USFR
86
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$125K 0.04%
4,996
– –
QAI icon
87
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$122K 0.04%
4,051
– –
PG icon
88
Procter & Gamble
PG
$370B
$121K 0.04%
1,180
+206
+21% +$21.1K
PM icon
89
Philip Morris
PM
$254B
$120K 0.04%
1,414
+449
+47% +$38.1K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
$116K 0.04%
871
– –
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$7.7B
$116K 0.04%
1,737
-20
-1% -$1.34K
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$17.5B
$112K 0.03%
4,418
+2,600
+143% +$65.9K
GSK icon
93
GSK
GSK
$79.3B
$109K 0.03%
2,183
-400
-15% -$20K
MMM icon
94
3M
MMM
$81B
$108K 0.03%
590
– –
SCHH icon
95
Schwab US REIT ETF
SCHH
$8.24B
$107K 0.03%
4,936
-2,642
-35% -$57.3K
INTC icon
96
Intel
INTC
$105B
$105K 0.03%
1,801
+211
+13% +$12.3K
CVX icon
97
Chevron
CVX
$318B
$104K 0.03%
856
+40
+5% +$4.86K
WTRG icon
98
Essential Utilities
WTRG
$10.8B
$96K 0.03%
2,562
+60
+2% +$2.25K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$68B
$92K 0.03%
1,671
-336
-17% -$18.5K
IYH icon
100
iShares US Healthcare ETF
IYH
$2.75B
$92K 0.03%
2,500
– –
2 3
4
5 6