LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
-6.11%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$212M
AUM Growth
-$3.08M
Cap. Flow
+$10.8M
Cap. Flow %
5.1%
Top 10 Hldgs %
50.42%
Holding
340
New
272
Increased
31
Reduced
28
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.14M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$711K
4
QQQ icon
Invesco QQQ Trust
QQQ
$603K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$498K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$4.67M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.3M
3
ALL icon
Allstate
ALL
$704K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$435K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$393K

Sector Composition

1 Healthcare 2.01%
2 Energy 0.44%
3 Financials 0.3%
4 Industrials 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$2.66M 1.25%
56,245
-236
-0.4% -$11.1K
HYMB icon
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.62M 1.23%
92,434
-2,434
-3% -$68.9K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.54M 1.19%
88,977
+24,928
+39% +$711K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.39M 1.13%
72,244
+64,670
+854% +$2.14M
USCI icon
30
US Commodity Index
USCI
$261M
$1.79M 0.84%
42,754
+9,675
+29% +$405K
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.69M 0.8%
62,076
+1,826
+3% +$49.8K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.68M 0.79%
79,758
+2,391
+3% +$50.2K
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.24M 0.58%
93,147
-573
-0.6% -$7.6K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12B
$1.15M 0.54%
88,839
+12,603
+17% +$164K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.07M 0.51%
42,244
+40
+0.1% +$1.02K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.8B
$977K 0.46%
128,058
+30,144
+31% +$230K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$927K 0.44%
45,842
-64,256
-58% -$1.3M
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.24B
$813K 0.38%
43,704
+204
+0.5% +$3.8K
XOM icon
39
Exxon Mobil
XOM
$477B
$735K 0.35%
9,882
+384
+4% +$28.6K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$732K 0.34%
57,640
+39,236
+213% +$498K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$666K 0.31%
8,228
-21
-0.3% -$1.7K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$603K 0.28%
+5,911
New +$603K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.9B
$587K 0.28%
21,870
-562
-3% -$15.1K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$586K 0.28%
3,056
+363
+13% +$69.6K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$40.9B
$518K 0.24%
6,165
– –
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$498K 0.23%
23,388
+826
+4% +$17.6K
QLD icon
47
ProShares Ultra QQQ
QLD
$8.89B
$455K 0.21%
+56,000
New +$455K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
$395K 0.19%
4,001
– –
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$381K 0.18%
9,477
+4,366
+85% +$176K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$361K 0.17%
10,038
+779
+8% +$28K
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