LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
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
-$16.8M
Cap. Flow
+$3.42M
Cap. Flow %
1.15%
Top 10 Hldgs %
66.9%
Holding
304
New
18
Increased
57
Reduced
53
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
NVS icon
126
Novartis
NVS
$249B
$38K 0.01%
485
– –
ROK icon
127
Rockwell Automation
ROK
$38.4B
$38K 0.01%
247
– –
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20.6B
$38K 0.01%
415
– –
MS icon
129
Morgan Stanley
MS
$240B
$35K 0.01%
838
+1
+0.1% +$42
SJB icon
130
ProShares Short High Yield
SJB
$83.1M
$34K 0.01%
+1,500
New +$34K
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$27.2B
$34K 0.01%
555
+5
+0.9% +$306
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$32K 0.01%
746
– –
VRP icon
133
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$32K 0.01%
1,366
+306
+29% +$7.17K
VLO icon
134
Valero Energy
VLO
$48.3B
$31K 0.01%
400
– –
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.97B
$29K 0.01%
1,307
-47
-3% -$1.04K
BLK icon
136
Blackrock
BLK
$172B
$29K 0.01%
73
– –
DOC icon
137
Healthpeak Properties
DOC
$12.5B
$29K 0.01%
1,001
+6
+0.6% +$174
COP icon
138
ConocoPhillips
COP
$120B
$27K 0.01%
411
+2
+0.5% +$131
IFN
139
India Fund
IFN
$598M
$27K 0.01%
1,275
– –
MO icon
140
Altria Group
MO
$112B
$26K 0.01%
527
-435
-45% -$21.5K
JHDG
141
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$26K 0.01%
1,085
– –
GD icon
142
General Dynamics
GD
$86.7B
$25K 0.01%
150
– –
PRU icon
143
Prudential Financial
PRU
$38.3B
$25K 0.01%
284
-65
-19% -$5.72K
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$25K 0.01%
1,002
– –
TFI icon
145
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$25K 0.01%
515
-433
-46% -$21K
DUK icon
146
Duke Energy
DUK
$94B
$24K 0.01%
283
– –
NKE icon
147
Nike
NKE
$111B
$23K 0.01%
300
– –
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.62B
$23K 0.01%
172
– –
MDY icon
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$22K 0.01%
70
– –
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
$22K 0.01%
250
– –
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6
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