LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+2.31%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$9.47M
Cap. Flow %
-4.55%
Top 10 Hldgs %
50.19%
Holding
341
New
2
Increased
23
Reduced
34
Closed
273

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.58M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7.6M
3
SCHH icon
Schwab US REIT ETF
SCHH
$7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.7M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.97M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$8.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.32M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$2.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.74M

Sector Composition

1 Healthcare 1.93%
2 Energy 0.35%
3 Industrials 0.19%
4 Consumer Staples 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.78M 1.33%
51,432
-15,486
-23% -$836K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.6M 1.25%
133,224
+87,382
+191% +$1.7M
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.6M 1.25%
45,498
-719
-2% -$41K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.55M 1.22%
50,493
-54,330
-52% -$2.74M
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.12M 1.02%
73,535
-15,442
-17% -$445K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.02M 0.97%
61,879
-10,365
-14% -$339K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.78M 0.86%
27,448
+862
+3% +$56K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$1.76M 0.84%
22,055
-54,246
-71% -$4.32M
SCHR icon
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.76M 0.84%
32,789
+1,751
+6% +$93.8K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.65M 0.79%
15,816
-95,312
-86% -$9.97M
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.35M 0.65%
31,719
+670
+2% +$28.4K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.27M 0.61%
60,676
+37,288
+159% +$779K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12B
$1.25M 0.6%
31,156
+1,543
+5% +$61.8K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.01M 0.48%
20,729
-614
-3% -$29.8K
XOM icon
40
Exxon Mobil
XOM
$477B
$726K 0.35%
9,317
-565
-6% -$44K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$719K 0.35%
8,220
-8
-0.1% -$700
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$715K 0.34%
13,721
-689
-5% -$35.9K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$643K 0.31%
3,155
+99
+3% +$20.2K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$640K 0.31%
12,681
-8,441
-40% -$426K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$631K 0.3%
5,641
-270
-5% -$30.2K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$13.9B
$628K 0.3%
11,823
+888
+8% +$47.2K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$624K 0.3%
12,492
+11,223
+884% +$561K
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$612K 0.29%
22,402
+11,870
+113% +$324K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$36.1B
$580K 0.28%
11,819
+11,776
+27,386% +$578K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$40.9B
$546K 0.26%
6,165
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