LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+3.08%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$9.42M
Cap. Flow %
3.35%
Top 10 Hldgs %
60.91%
Holding
356
New
15
Increased
70
Reduced
44
Closed
50

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$754K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$353K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$192K
2
DD
Du Pont De Nemours E I
DD
$180K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$106K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$87.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$64.4K

Sector Composition

1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.83M 1.01%
92,058
-6,234
-6% -$192K
GNMA icon
27
iShares GNMA Bond ETF
GNMA
$369M
$2.42M 0.86%
48,421
+3,492
+8% +$174K
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.8M 0.64%
60,309
+5,335
+10% +$159K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.66M 0.59%
27,662
-1,072
-4% -$64.4K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12B
$1.62M 0.58%
32,293
+40
+0.1% +$2K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.62M 0.58%
+32,055
New +$1.62M
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.36M 0.48%
25,239
-865
-3% -$46.5K
AAPL icon
33
Apple
AAPL
$3.54T
$1.22M 0.44%
7,934
+1
+0% +$154
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.16M 0.41%
54,365
+278
+0.5% +$5.95K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.08M 0.38%
12,821
-113
-0.9% -$9.49K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$992K 0.35%
11,937
-2
-0% -$166
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$926K 0.33%
29,837
+2,809
+10% +$87.2K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$920K 0.33%
12,438
+956
+8% +$70.7K
XOM icon
39
Exxon Mobil
XOM
$477B
$872K 0.31%
10,639
+12
+0.1% +$984
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.1B
$768K 0.27%
12,607
+102
+0.8% +$6.21K
SCHR icon
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$768K 0.27%
14,245
-19
-0.1% -$1.02K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$40.9B
$665K 0.24%
6,165
– –
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.9B
$609K 0.22%
11,023
-6
-0.1% -$331
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$590K 0.21%
12,129
+1,149
+10% +$55.9K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$581K 0.21%
9,364
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$574K 0.2%
8,525
-1,298
-13% -$87.4K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$485K 0.17%
1,929
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$466K 0.17%
3,204
+3
+0.1% +$436
HYMB icon
49
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$436K 0.16%
7,644
-197
-3% -$11.2K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$412K 0.15%
6,512
– –
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