LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+1.15%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$5.81M
Cap. Flow %
2.89%
Top 10 Hldgs %
62.63%
Holding
55
New
8
Increased
17
Reduced
20
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.82M
2
USCI icon
US Commodity Index
USCI
$1.34M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.34M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.19M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.1M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.26M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$945K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$819K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$552K

Sector Composition

1 Healthcare 2.15%
2 Energy 0.43%
3 Financials 0.4%
4 Consumer Staples 0.16%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.92M 0.96%
80,265
+13,828
+21% +$331K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.81M 0.9%
26,064
+577
+2% +$40K
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.52M 0.76%
28,005
-2,421
-8% -$132K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12B
$1.36M 0.68%
33,808
-565
-2% -$22.7K
USCI icon
30
US Commodity Index
USCI
$261M
$1.34M 0.67%
+28,661
New +$1.34M
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.24B
$934K 0.47%
22,649
-471
-2% -$19.4K
XOM icon
32
Exxon Mobil
XOM
$477B
$859K 0.43%
9,540
– –
ALL icon
33
Allstate
ALL
$53.9B
$812K 0.4%
11,587
– –
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$688K 0.34%
8,228
– –
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$629M
$628K 0.31%
+19,298
New +$628K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$585K 0.29%
2,893
– –
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.9B
$564K 0.28%
10,339
+753
+8% +$41.1K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.9B
$563K 0.28%
6,165
– –
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$436K 0.22%
+3,804
New +$436K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$417K 0.21%
+4,001
New +$417K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$417K 0.21%
10,962
+727
+7% +$27.7K
KO icon
42
Coca-Cola
KO
$297B
$328K 0.16%
7,700
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$299K 0.15%
+7,464
New +$299K
MDT icon
44
Medtronic
MDT
$118B
$294K 0.15%
4,035
– –
GE icon
45
GE Aerospace
GE
$293B
$276K 0.14%
11,553
+600
+5% +$14.4K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$265K 0.13%
4,900
+253
+5% +$13.7K
WTMF icon
47
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$255K 0.13%
+5,826
New +$255K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.4B
$237K 0.12%
3,964
+542
+16% +$32.4K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$228K 0.11%
1,425
-8
-0.6% -$1.28K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.5B
$219K 0.11%
1,942
-5
-0.3% -$564
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