LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Quarter Est. Return
1 Year Est. Return
+2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.7M
3
+$3.75M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.21M

Top Sells

1
+$8.41M
2
+$6.81M
3
+$4.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.81M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.35M

Sector Composition

1 Healthcare 2.04%
2 Technology 0.34%
3 Communication Services 0.25%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.22M 0.74%
130,884
+72,780
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.05M 0.69%
82,288
+19,136
GNMA icon
28
iShares GNMA Bond ETF
GNMA
$376M
$1.72M 0.58%
35,273
-169
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$62.6B
$1.63M 0.55%
157,524
+39,552
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$1.61M 0.54%
55,785
+10,375
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$988M
$1.24M 0.42%
19,705
+1,833
COMT icon
32
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$1.21M 0.41%
+38,002
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$1.13M 0.38%
21,356
-430
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$1.08M 0.36%
40,853
-1
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$1.08M 0.36%
35,155
+33,181
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.04M 0.35%
50,285
-24,306
PDP icon
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.01M 0.34%
20,117
+3,150
CWI icon
38
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$994K 0.33%
43,826
-4,438
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$853K 0.29%
31,845
-42,651
SCHP icon
40
Schwab US TIPS ETF
SCHP
$14.7B
$831K 0.28%
30,958
+4,580
IVE icon
41
iShares S&P 500 Value ETF
IVE
$47.2B
$677K 0.23%
6,457
AAPL icon
42
Apple
AAPL
$4.18T
$673K 0.23%
17,688
+4
BND icon
43
Vanguard Total Bond Market
BND
$142B
$651K 0.22%
8,210
+5,066
PHB icon
44
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$394M
$642K 0.22%
35,302
+6,269
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$38.1B
$580K 0.2%
55,812
+11,016
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$566K 0.19%
34,768
+3,192
QQQ icon
47
Invesco QQQ Trust
QQQ
$404B
$544K 0.18%
3,386
-366
CI icon
48
Cigna
CI
$73.1B
$533K 0.18%
2,738
+1,556
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$531K 0.18%
9,768
+160
XOM icon
50
Exxon Mobil
XOM
$492B
$520K 0.17%
7,252
-235
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