LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+1.25%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$6.35M
Cap. Flow %
3.02%
Top 10 Hldgs %
59.68%
Holding
61
New
8
Increased
24
Reduced
21
Closed
1

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$3.46M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$3.29M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$2.95M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.37M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.1M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.92M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.74M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$870K
5
SCHF icon
Schwab International Equity ETF
SCHF
$457K

Sector Composition

1 Healthcare 1.96%
2 Financials 0.49%
3 Energy 0.39%
4 Consumer Staples 0.15%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.12M 1.01%
86,938
+6,673
+8% +$163K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.96M 0.93%
135,807
-14,301
-10% -$206K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.8M 0.86%
75,054
-3,138
-4% -$75.4K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12B
$1.51M 0.72%
105,090
+3,666
+4% +$52.7K
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.5M 0.71%
55,292
-718
-1% -$19.5K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.49M 0.71%
58,644
-34,270
-37% -$870K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.1M 0.52%
+36,381
New +$1.1M
USCI icon
33
US Commodity Index
USCI
$261M
$1.05M 0.5%
23,325
-5,336
-19% -$240K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$58.8B
$962K 0.46%
116,412
-381,258
-77% -$3.15M
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.24B
$869K 0.41%
42,858
-2,440
-5% -$49.5K
ALL icon
36
Allstate
ALL
$53.9B
$825K 0.39%
11,587
– –
XOM icon
37
Exxon Mobil
XOM
$477B
$811K 0.39%
9,540
– –
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$716K 0.34%
8,249
+21
+0.3% +$1.82K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.9B
$577K 0.27%
21,024
+346
+2% +$9.5K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$571K 0.27%
6,165
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$556K 0.26%
2,693
-200
-7% -$41.3K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$514K 0.24%
12,574
+5,110
+68% +$209K
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$452K 0.21%
+21,009
New +$452K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$445K 0.21%
11,737
+775
+7% +$29.4K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$524B
$429K 0.2%
4,001
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.4B
$319K 0.15%
4,964
+1,000
+25% +$64.3K
MDT icon
47
Medtronic
MDT
$118B
$315K 0.15%
4,035
– –
KO icon
48
Coca-Cola
KO
$297B
$312K 0.15%
7,700
– –
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$285K 0.14%
+10,011
New +$285K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$277K 0.13%
19,232
-368
-2% -$5.3K
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