LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+2.52%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$9.27M
Cap. Flow %
3.96%
Top 10 Hldgs %
51.59%
Holding
320
New
260
Increased
29
Reduced
23
Closed
–

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.2M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.31M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$981K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$945K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.93M
2
SCHH icon
Schwab US REIT ETF
SCHH
$4.5M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.78M

Sector Composition

1 Healthcare 2.14%
2 Energy 0.5%
3 Industrials 0.28%
4 Consumer Staples 0.28%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
26
iShares Core Conservative Allocation ETF
AOK
$629M
$3.04M 1.3%
91,122
-10,024
-10% -$335K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.62M 1.12%
70,072
-19,093
-21% -$715K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.43M 1.04%
78,674
+2,064
+3% +$63.7K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.03M 0.87%
36,934
-13,420
-27% -$736K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.66M 0.71%
65,204
+37,220
+133% +$945K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.6M 0.69%
111,424
+3,344
+3% +$48.1K
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.58M 0.67%
72,646
+3,060
+4% +$66.4K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12B
$1.48M 0.63%
102,294
+3,615
+4% +$52.4K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.27M 0.54%
147,522
-8,130
-5% -$69.9K
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.1M 0.47%
39,548
-33,826
-46% -$940K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$972K 0.42%
11,208
-5,452
-33% -$473K
XOM icon
37
Exxon Mobil
XOM
$477B
$938K 0.4%
10,749
+1,432
+15% +$125K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.9B
$823K 0.35%
28,842
+1,306
+5% +$37.3K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.1B
$790K 0.34%
90,558
+5,028
+6% +$43.9K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$776K 0.33%
25,338
+875
+4% +$26.8K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$585K 0.25%
6,165
– –
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$475K 0.2%
9,057
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
$461K 0.2%
3,959
+692
+21% +$80.6K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$459K 0.2%
6,512
-1,108
-15% -$78.1K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$409K 0.17%
3,453
+247
+8% +$29.3K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$395K 0.17%
1,825
-29
-2% -$6.28K
MDT icon
47
Medtronic
MDT
$118B
$349K 0.15%
4,035
– –
GE icon
48
GE Aerospace
GE
$293B
$337K 0.14%
2,379
+42
+2% +$5.95K
KO icon
49
Coca-Cola
KO
$297B
$322K 0.14%
7,600
– –
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$316K 0.14%
15,000
+165
+1% +$3.48K
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