LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+2.18%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$4.1M
Cap. Flow %
1.87%
Top 10 Hldgs %
54.94%
Holding
62
New
2
Increased
27
Reduced
24
Closed
3

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$5.54M
2
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$5.17M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$4.39M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.56M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$726K

Top Sells

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$5.28M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$4.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.88M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.56M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$974K

Sector Composition

1 Healthcare 1.91%
2 Energy 0.4%
3 Industrials 0.16%
4 Consumer Staples 0.16%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.45B
$2.9M 1.32%
64,044
-88,991
-58% -$4.02M
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.77M 1.27%
50,354
-505
-1% -$27.8K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.3M 1.05%
45,406
+1,677
+4% +$84.9K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.21M 1.01%
76,610
+1,914
+3% +$55.1K
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.05M 0.94%
36,687
+2,463
+7% +$138K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.51M 0.69%
69,586
+4,665
+7% +$101K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$1.48M 0.67%
16,660
-185
-1% -$16.4K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.46M 0.67%
27,020
+12,283
+83% +$664K
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.41M 0.64%
31,535
-727
-2% -$32.6K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12B
$1.38M 0.63%
32,893
+809
+3% +$34K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.29M 0.59%
25,942
-286
-1% -$14.2K
XOM icon
37
Exxon Mobil
XOM
$477B
$873K 0.4%
9,317
– –
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.9B
$778K 0.35%
13,768
+999
+8% +$56.5K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$724K 0.33%
24,463
+1,053
+4% +$31.2K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.1B
$717K 0.33%
14,255
+1,916
+16% +$96.4K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$713K 0.33%
13,992
+985
+8% +$50.2K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$578K 0.26%
7,620
-600
-7% -$45.5K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$573K 0.26%
6,165
– –
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$483K 0.22%
4,556
-1,165
-20% -$124K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$437K 0.2%
9,057
-2,652
-23% -$128K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$388K 0.18%
1,854
-900
-33% -$188K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.5B
$381K 0.17%
3,267
+891
+38% +$104K
GE icon
48
GE Aerospace
GE
$293B
$352K 0.16%
11,200
-1,397
-11% -$44K
MDT icon
49
Medtronic
MDT
$118B
$350K 0.16%
4,035
– –
KO icon
50
Coca-Cola
KO
$297B
$345K 0.16%
7,600
– –
1
2
3