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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.4B
$148K 0.05%
2,422
– –
EXC icon
77
Exelon
EXC
$43.8B
$143K 0.05%
3,127
+23
+0.7% +$1.04K
IIM icon
78
Invesco Value Municipal Income Trust
IIM
$555M
$141K 0.05%
10,000
– –
HON icon
79
Honeywell
HON
$136B
$137K 0.05%
1,000
– -$5.89K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$26.6B
$132K 0.04%
2,612
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
$130K 0.04%
3,361
-255
-7% -$9.86K
GSK icon
82
GSK
GSK
$79.3B
$127K 0.04%
3,229
– –
USFR
83
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$125K 0.04%
4,996
+986
+25% +$24.7K
DIS icon
84
Walt Disney
DIS
$211B
$121K 0.04%
1,074
+4
+0.4% +$451
QAI icon
85
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$119K 0.04%
4,051
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.79T
$118K 0.04%
111
+100
+909% +$106K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
$116K 0.04%
110
+100
+1,000% +$105K
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$20B
$115K 0.04%
715
– –
RWO icon
89
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$112K 0.04%
2,427
+356
+17% +$16.4K
VPL icon
90
Vanguard FTSE Pacific ETF
VPL
$7.7B
$111K 0.04%
1,757
– –
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$68B
$109K 0.04%
2,007
-89
-4% -$4.83K
JPM icon
92
JPMorgan Chase
JPM
$824B
$106K 0.04%
1,059
+1
+0.1% +$100
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
$106K 0.04%
871
– –
MMM icon
94
3M
MMM
$81B
$95K 0.03%
493
– –
CVX icon
95
Chevron
CVX
$318B
$92K 0.03%
816
-40
-5% -$4.51K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
$92K 0.03%
1,822
-2,710
-60% -$137K
IYH icon
97
iShares US Healthcare ETF
IYH
$2.75B
$92K 0.03%
500
– –
PG icon
98
Procter & Gamble
PG
$370B
$89K 0.03%
974
– –
WTRG icon
99
Essential Utilities
WTRG
$10.8B
$85K 0.03%
2,502
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$96.7B
$78K 0.03%
1,626
+3
+0.2% +$144
2 3
4
5 6