LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
+1.48%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$211M
AUM Growth
+$2.98M
Cap. Flow
-$253K
Cap. Flow %
-0.12%
Top 10 Hldgs %
56.51%
Holding
68
New
1
Increased
26
Reduced
26
Closed
8

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.21M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.19M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.01M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.03M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.41M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.06M

Sector Composition

1 Healthcare 1.85%
2 Energy 0.37%
3 Industrials 0.19%
4 Consumer Staples 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.21M 1.04%
43,729
-6,764
-13% -$341K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$2.16M 1.02%
74,696
+1,161
+2% +$33.6K
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.89M 0.9%
68,448
+2,870
+4% +$79.2K
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.87M 0.88%
81,399
-945
-1% -$21.7K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.3B
$1.41M 0.67%
16,845
-5,210
-24% -$437K
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.39M 0.66%
96,786
+1,629
+2% +$23.5K
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.39M 0.66%
64,921
+4,245
+7% +$90.8K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.3M 0.62%
96,252
+2,784
+3% +$37.7K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.28M 0.61%
157,368
+32,994
+27% +$269K
XOM icon
35
Exxon Mobil
XOM
$479B
$779K 0.37%
9,317
– –
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$767K 0.36%
58,948
+4,064
+7% +$52.9K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.9B
$709K 0.34%
25,538
+1,892
+8% +$52.5K
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$662K 0.31%
23,410
+1,008
+4% +$28.5K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$661K 0.31%
26,014
+652
+3% +$16.6K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.4B
$608K 0.29%
74,034
+3,120
+4% +$25.6K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$603K 0.29%
11,442
-20,190
-64% -$1.06M
QQQ icon
42
Invesco QQQ Trust
QQQ
$368B
$598K 0.28%
5,473
-168
-3% -$18.4K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$583K 0.28%
11,709
-783
-6% -$39K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$662B
$566K 0.27%
2,754
-401
-13% -$82.4K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$565K 0.27%
8,220
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41.2B
$554K 0.26%
6,165
– –
GE icon
47
GE Aerospace
GE
$299B
$399K 0.19%
2,629
+2
+0.1% +$304
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$369K 0.17%
9,144
+400
+5% +$16.1K
KO icon
49
Coca-Cola
KO
$294B
$353K 0.17%
7,600
– –
PDP icon
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$330K 0.16%
8,083
-754
-9% -$30.8K
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