LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
+2.31%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$208M
AUM Growth
-$4.38M
Cap. Flow
-$9.47M
Cap. Flow %
-4.55%
Top 10 Hldgs %
50.19%
Holding
341
New
2
Increased
23
Reduced
34
Closed
272

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.58M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7.6M
3
SCHH icon
Schwab US REIT ETF
SCHH
$7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.7M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.97M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$8.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.32M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$2.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.74M

Sector Composition

1 Healthcare 1.93%
2 Energy 0.35%
3 Industrials 0.19%
4 Consumer Staples 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
126
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-740
Closed -$55K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,665
Closed -$226K
SPHB icon
128
Invesco S&P 500 High Beta ETF
SPHB
$417M
– –
-100
Closed -$3K
STWD icon
129
Starwood Property Trust
STWD
$7.56B
– –
-80
Closed -$2K
SWKS icon
130
Skyworks Solutions
SWKS
$11.2B
– –
-114
Closed -$10K
SXC icon
131
SunCoke Energy
SXC
$667M
– –
-198
Closed -$2K
T icon
132
AT&T
T
$212B
– –
-2,852
Closed -$70K
TEL icon
133
TE Connectivity
TEL
$61.7B
– –
-9
Closed -$1K
TFC icon
134
Truist Financial
TFC
$60B
– –
-71
Closed -$3K
TOL icon
135
Toll Brothers
TOL
$14.2B
– –
-300
Closed -$10K
TROW icon
136
T Rowe Price
TROW
$23.8B
– –
-31
Closed -$2K
TRP icon
137
TC Energy
TRP
$53.9B
– –
-100
Closed -$3K
UNH icon
138
UnitedHealth
UNH
$286B
– –
-100
Closed -$12K
UPS icon
139
United Parcel Service
UPS
$72.1B
– –
-65
Closed -$6K
VALE icon
140
Vale
VALE
$44.4B
– –
-150
Closed -$1K
VB icon
141
Vanguard Small-Cap ETF
VB
$67.2B
– –
-2,083
Closed -$225K
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-715
Closed -$84K
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-871
Closed -$84K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-172
Closed -$21K
VDE icon
145
Vanguard Energy ETF
VDE
$7.2B
– –
-1,000
Closed -$85K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-1,275
Closed -$54K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-2,612
Closed -$128K
VGT icon
148
Vanguard Information Technology ETF
VGT
$99.9B
– –
-425
Closed -$43K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-254
Closed -$19K
VLO icon
150
Valero Energy
VLO
$48.7B
– –
-1,250
Closed -$75K
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