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
$268M
AUM Growth
+$268M
Cap. Flow
+$6.16M
Cap. Flow %
2.3%
Top 10 Hldgs %
61.89%
Holding
340
New
18
Increased
80
Reduced
41
Closed
21

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.42M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.71M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.57M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.29M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.62M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.22M

Sector Composition

1 Healthcare 1.9%
2 Technology 0.56%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMA icon
26
iShares GNMA Bond ETF
GNMA
$369M
$2.24M 0.83%
44,929
+5,852
+15% +$291K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.7M 0.63%
28,734
+4,774
+20% +$282K
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.62M 0.6%
54,974
+30,046
+121% +$885K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12B
$1.58M 0.59%
32,253
+1,124
+4% +$55.1K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.4M 0.52%
26,104
+977
+4% +$52.4K
AAPL icon
31
Apple
AAPL
$3.54T
$1.19M 0.44%
7,933
-1,937
-20% -$291K
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.16M 0.43%
+54,087
New +$1.16M
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.05M 0.39%
12,934
+585
+5% +$47.6K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$1.01M 0.38%
11,939
+255
+2% +$21.6K
XOM icon
35
Exxon Mobil
XOM
$477B
$852K 0.32%
10,627
+1,152
+12% +$92.4K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$829K 0.31%
11,482
+3,201
+39% +$231K
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$820K 0.31%
27,028
+7,365
+37% +$223K
SCHR icon
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$772K 0.29%
14,264
+191
+1% +$10.3K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.1B
$747K 0.28%
12,505
+542
+5% +$32.4K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$658K 0.25%
6,165
– –
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$636K 0.24%
9,823
+304
+3% +$19.7K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$13.9B
$609K 0.23%
11,029
+433
+4% +$23.9K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$562K 0.21%
9,364
-424
-4% -$25.4K
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$528K 0.2%
10,980
+2,171
+25% +$104K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$477K 0.18%
1,929
+104
+6% +$25.7K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$460K 0.17%
3,201
-206
-6% -$29.6K
HYMB icon
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$447K 0.17%
7,841
+7,260
+1,250% +$414K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$406K 0.15%
6,512
– –
KO icon
49
Coca-Cola
KO
$297B
$343K 0.13%
7,500
-100
-1% -$4.57K
MDT icon
50
Medtronic
MDT
$118B
$337K 0.13%
4,035
– –
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