LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
-1.14%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$296M
AUM Growth
-$2.83M
Cap. Flow
+$8.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
64.2%
Holding
300
New
17
Increased
71
Reduced
40
Closed
22

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.72M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.67M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$991K
5
MUB icon
iShares National Muni Bond ETF
MUB
$890K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$4.78M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$535K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$526K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$515K
5
XOM icon
Exxon Mobil
XOM
$502K

Sector Composition

1 Healthcare 1.53%
2 Technology 0.34%
3 Materials 0.33%
4 Financials 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.02M 0.68%
72,387
+1,655
+2% +$46.3K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.6M 0.54%
64,306
+2,072
+3% +$51.5K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.33M 0.45%
64,411
+4,957
+8% +$103K
CWI icon
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.2M 0.4%
45,483
+336
+0.7% +$8.84K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.17M 0.4%
37,204
+1,604
+5% +$50.5K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.17M 0.4%
22,243
-155
-0.7% -$8.16K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.15M 0.39%
14,725
+49
+0.3% +$3.81K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.1M 0.37%
102,420
+6,312
+7% +$67.7K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.06M 0.36%
37,656
+84
+0.2% +$2.37K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12B
$1.04M 0.35%
58,293
-8,613
-13% -$154K
SCHR icon
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.03M 0.35%
39,742
+2,314
+6% +$60.2K
PDP icon
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$777K 0.26%
14,381
-13
-0.1% -$702
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.9B
$719K 0.24%
6,457
+292
+5% +$32.5K
AAPL icon
39
Apple
AAPL
$3.54T
$702K 0.24%
16,248
-7,248
-31% -$313K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$13.9B
$683K 0.23%
24,946
+984
+4% +$26.9K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$641K 0.22%
9,608
+244
+3% +$16.3K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$619K 0.21%
3,752
+61
+2% +$10.1K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$527K 0.18%
29,716
-4,420
-13% -$78.4K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$518K 0.18%
1,927
– –
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$475K 0.16%
6,441
– –
HYMB icon
46
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$465K 0.16%
16,656
+3,602
+28% +$101K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$36.1B
$463K 0.16%
42,606
+2,376
+6% +$25.8K
PHB icon
48
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$424K 0.14%
22,762
+1,447
+7% +$27K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$409K 0.14%
5,468
-7,030
-56% -$526K
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$393K 0.13%
14,805
+70
+0.5% +$1.86K
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