LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
-0.83%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$2.98M
Cap. Flow %
1.26%
Top 10 Hldgs %
56.71%
Holding
348
New
27
Increased
70
Reduced
45
Closed
30

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.93M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.53M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.88M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.45M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.59M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$6.53M
3
USCI icon
US Commodity Index
USCI
$3.71M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.15M

Sector Composition

1 Healthcare 2%
2 Technology 0.74%
3 Energy 0.47%
4 Industrials 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.15M 0.91% 68,124 -207,339 -75% -$6.53M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.9M 0.81% 37,747 +37,500 +15,182% +$1.88M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.9M 0.81% 54,155 -15,917 -23% -$557K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.56M 0.66% 25,395 -2,461 -9% -$151K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.55M 0.66% 30,729 -1,873 -6% -$94.4K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.46M 0.62% 27,918 -9,016 -24% -$472K
GNMA icon
32
iShares GNMA Bond ETF
GNMA
$372M
$1.46M 0.62% 29,343 +29,234 +26,820% +$1.45M
AAPL icon
33
Apple
AAPL
$3.45T
$1.44M 0.61% 12,448 +11,256 +944% +$1.3M
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.36M 0.58% 30,173 -3,925 -12% -$177K
BSCK
35
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.25M 0.53% 58,832 -13,814 -19% -$293K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$59B
$1.14M 0.49% 21,479 -3,108 -13% -$166K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$950K 0.4% 11,511 +303 +3% +$25K
XOM icon
38
Exxon Mobil
XOM
$487B
$855K 0.36% 9,475 -1,274 -12% -$115K
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$845K 0.36% 15,837 -3,937 -20% -$210K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$796K 0.34% 28,162 +2,824 +11% +$79.8K
FLRN icon
41
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$709K 0.3% 23,152 -247,889 -91% -$7.59M
SCHP icon
42
Schwab US TIPS ETF
SCHP
$13.9B
$657K 0.28% 11,983 -2,438 -17% -$134K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.2B
$633K 0.27% 11,674 -3,419 -23% -$185K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$41.2B
$625K 0.27% 6,165 – –
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$474K 0.2% 9,518 +461 +5% +$23K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$448K 0.19% 6,512 – –
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$441K 0.19% 15,731 +4,228 +37% +$119K
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$437K 0.19% 3,788 +788 +26% +$90.9K
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.6B
$436K 0.19% 3,856 -103 -3% -$11.6K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$408K 0.17% 1,825 – –
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