LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+3.08%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$9.42M
Cap. Flow %
3.35%
Top 10 Hldgs %
60.91%
Holding
356
New
15
Increased
70
Reduced
44
Closed
50

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$754K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$353K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$192K
2
DD
Du Pont De Nemours E I
DD
$180K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$106K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$87.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$64.4K

Sector Composition

1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$127K 0.05%
3,749
-80
-2% -$2.71K
QAI icon
77
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$121K 0.04%
4,051
– –
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$7.7B
$120K 0.04%
1,757
– –
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$118K 0.04%
910
+2
+0.2% +$259
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$116K 0.04%
2,202
-286
-11% -$15.1K
EXC icon
81
Exelon
EXC
$43.8B
$113K 0.04%
4,210
+36
+0.9% +$966
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
$111K 0.04%
871
– –
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$20B
$109K 0.04%
715
– –
PM icon
84
Philip Morris
PM
$254B
$106K 0.04%
954
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
$100K 0.04%
1,247
-11
-0.9% -$882
VLO icon
86
Valero Energy
VLO
$48.3B
$92K 0.03%
1,200
– –
PPL icon
87
PPL Corp
PPL
$26.8B
$91K 0.03%
2,390
– –
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$86K 0.03%
2,890
– –
IYH icon
89
iShares US Healthcare ETF
IYH
$2.75B
$86K 0.03%
2,500
– –
T icon
90
AT&T
T
$208B
$86K 0.03%
2,896
+47
+2% +$1.4K
RWO icon
91
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$83K 0.03%
1,743
+30
+2% +$1.43K
IBM icon
92
IBM
IBM
$227B
$82K 0.03%
590
– –
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$74K 0.03%
1,278
– –
JPM icon
94
JPMorgan Chase
JPM
$824B
$72K 0.03%
756
– –
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$68B
$66K 0.02%
1,214
+244
+25% +$13.3K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$66K 0.02%
786
-5
-0.6% -$420
IVAL icon
97
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$64K 0.02%
2,000
– –
MSFT icon
98
Microsoft
MSFT
$3.76T
$64K 0.02%
860
+3
+0.4% +$223
MMM icon
99
3M
MMM
$81B
$62K 0.02%
350
– –
IFN
100
India Fund
IFN
$599M
$61K 0.02%
2,275
+1,000
+78% +$26.8K
2 3
4
5 6