LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
-1.4%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$216M
AUM Growth
+$5.02M
Cap. Flow
+$7.29M
Cap. Flow %
3.38%
Top 10 Hldgs %
56.38%
Holding
68
New
8
Increased
31
Reduced
18
Closed
2

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$10.8M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$4.97M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$4.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
$902K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$872K

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$12.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.51M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$645K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$608K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$416K

Sector Composition

1 Healthcare 1.92%
2 Financials 0.45%
3 Energy 0.36%
4 Consumer Staples 0.14%
5 Communication Services 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
$2.69M 1.25%
110,098
+23,160
+27% +$566K
HYMB icon
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.62M 1.22%
94,868
+7,212
+8% +$199K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.02M 0.94%
64,049
+27,668
+76% +$872K
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.82M 0.85%
77,367
+2,313
+3% +$54.5K
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.61M 0.75%
60,250
+4,958
+9% +$132K
USCI icon
31
US Commodity Index
USCI
$261M
$1.56M 0.72%
33,079
+9,754
+42% +$460K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.36M 0.63%
93,720
-42,087
-31% -$608K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12B
$1.09M 0.51%
76,236
-28,854
-27% -$412K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.07M 0.5%
42,204
-16,440
-28% -$416K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$58.8B
$811K 0.38%
97,914
-18,498
-16% -$153K
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.24B
$802K 0.37%
43,500
+642
+1% +$11.8K
XOM icon
37
Exxon Mobil
XOM
$477B
$782K 0.36%
9,498
-42
-0.4% -$3.46K
ALL icon
38
Allstate
ALL
$53.9B
$759K 0.35%
11,584
-3
-0% -$197
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$740K 0.34%
8,249
– –
SCHP icon
40
Schwab US TIPS ETF
SCHP
$13.9B
$606K 0.28%
22,432
+1,408
+7% +$38K
ITM icon
41
VanEck Intermediate Muni ETF
ITM
$1.93B
$581K 0.27%
+12,563
New +$581K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$40.9B
$572K 0.27%
6,165
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$559K 0.26%
2,693
– –
BSCK
44
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$477K 0.22%
22,562
+1,553
+7% +$32.8K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$524B
$431K 0.2%
4,001
– –
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$344K 0.16%
9,259
-2,478
-21% -$92.1K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$310K 0.14%
7,574
-5,000
-40% -$205K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.4B
$304K 0.14%
4,764
-200
-4% -$12.8K
KO icon
49
Coca-Cola
KO
$297B
$304K 0.14%
7,700
– –
MDT icon
50
Medtronic
MDT
$118B
$299K 0.14%
4,035
– –
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