LYV
Live Your Vision Portfolio holdings
AUM
$330M
1-Year Return
2.28%
This Quarter Return
-6.11%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$212M
AUM Growth
-$3.08M
(-1.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
340
New
272
Increased
31
Reduced
28
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$711K |
| 4 |
Invesco QQQ Trust
QQQ
|
$603K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$498K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.67M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.3M |
| 3 |
Allstate
ALL
|
$704K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$435K |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
$393K |
Sector Composition
| 1 | Healthcare | 2.01% |
| 2 | Energy | 0.44% |
| 3 | Financials | 0.3% |
| 4 | Industrials | 0.27% |
| 5 | Consumer Staples | 0.27% |
