LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+2.18%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$6.16M
Cap. Flow %
2.3%
Top 10 Hldgs %
61.89%
Holding
340
New
18
Increased
80
Reduced
41
Closed
21

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.42M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.71M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.57M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.29M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.62M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.22M

Sector Composition

1 Healthcare 1.9%
2 Technology 0.56%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$7.7B
$120K 0.04%
1,757
– –
EXC icon
77
Exelon
EXC
$43.8B
$115K 0.04%
4,174
+37
+0.9% +$1.02K
PM icon
78
Philip Morris
PM
$254B
$111K 0.04%
954
-47
-5% -$5.47K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
$108K 0.04%
871
– –
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$20B
$106K 0.04%
715
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
$101K 0.04%
1,258
-352
-22% -$28.3K
PPL icon
82
PPL Corp
PPL
$26.8B
$92K 0.03%
2,390
– –
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$84K 0.03%
2,890
-134
-4% -$3.9K
RWO icon
84
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$84K 0.03%
1,713
+79
+5% +$3.87K
T icon
85
AT&T
T
$208B
$84K 0.03%
2,849
– –
IYH icon
86
iShares US Healthcare ETF
IYH
$2.75B
$83K 0.03%
2,500
– –
VLO icon
87
Valero Energy
VLO
$48.3B
$83K 0.03%
1,200
– –
IBM icon
88
IBM
IBM
$227B
$82K 0.03%
590
– –
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$73K 0.03%
1,278
– –
JPM icon
90
JPMorgan Chase
JPM
$824B
$70K 0.03%
756
+102
+16% +$9.44K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$67K 0.03%
791
-161
-17% -$13.6K
IVAL icon
92
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$62K 0.02%
2,000
+1,500
+300% +$46.5K
MSFT icon
93
Microsoft
MSFT
$3.76T
$62K 0.02%
857
+4
+0.5% +$289
PG icon
94
Procter & Gamble
PG
$370B
$61K 0.02%
674
-50
-7% -$4.53K
QEMM icon
95
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$61K 0.02%
+1,000
New +$61K
DIS icon
96
Walt Disney
DIS
$211B
$60K 0.02%
543
+4
+0.7% +$442
MMM icon
97
3M
MMM
$81B
$60K 0.02%
350
-39
-10% -$6.69K
MO icon
98
Altria Group
MO
$112B
$60K 0.02%
911
+3
+0.3% +$198
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$9.12B
$58K 0.02%
1,145
-320
-22% -$16.2K
AXP icon
100
American Express
AXP
$225B
$56K 0.02%
660
-40
-6% -$3.39K
2 3
4
5 6