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
INTC icon
101
Intel
INTC
$105B
$78K 0.03%
1,590
-116
-7% -$5.69K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
$77K 0.03%
983
-183
-16% -$14.3K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$73K 0.02%
1,278
– –
PPL icon
104
PPL Corp
PPL
$26.8B
$71K 0.02%
2,390
– –
T icon
105
AT&T
T
$208B
$70K 0.02%
2,261
+1
+0% +$47
ABBV icon
106
AbbVie
ABBV
$374B
$69K 0.02%
783
– –
IBM icon
107
IBM
IBM
$227B
$69K 0.02%
564
– –
PM icon
108
Philip Morris
PM
$254B
$67K 0.02%
965
-440
-31% -$30.5K
AXP icon
109
American Express
AXP
$225B
$65K 0.02%
660
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$19B
$60K 0.02%
1,465
– –
ASHR icon
111
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$58K 0.02%
+2,500
New +$58K
PEG icon
112
Public Service Enterprise Group
PEG
$40.6B
$58K 0.02%
1,120
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$99.1B
$56K 0.02%
325
– –
ABT icon
114
Abbott
ABT
$230B
$54K 0.02%
783
– –
FIW icon
115
First Trust Water ETF
FIW
$1.92B
$54K 0.02%
1,180
– –
EMR icon
116
Emerson Electric
EMR
$72.9B
$50K 0.02%
800
– –
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$49K 0.02%
600
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$49K 0.02%
586
– –
CHD icon
119
Church & Dwight Co
CHD
$22.7B
$47K 0.02%
701
+2
+0.3% +$134
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$17.5B
$47K 0.02%
+3,635
New +$47K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$46K 0.02%
880
-702
-44% -$36.7K
LLY icon
122
Eli Lilly
LLY
$661B
$46K 0.02%
400
– –
DLR icon
123
Digital Realty Trust
DLR
$55.1B
$43K 0.01%
400
– –
ALL icon
124
Allstate
ALL
$53.9B
$42K 0.01%
503
– –
ALGN icon
125
Align Technology
ALGN
$9.59B
$40K 0.01%
200
– –
3 4
5
6 7