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
$330M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11M
3
+$1.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.4M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$880K

Top Sells

1
+$6.19M
2
+$5.6M
3
+$3.79M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.51M
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$2.21M

Sector Composition

1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$45.5M 13.81%
1,768,296
-240,202
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$26.6M 8.08%
990,115
-22,362
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.3B
$26.4M 8.02%
1,641,226
-347,298
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.5B
$19.4M 5.87%
435,004
+31,412
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$19.2M 5.82%
624,825
-10,055
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$60.4B
$18.1M 5.49%
1,550,256
+1,392,732
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$17.6M 5.35%
396,503
+37,581
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$14.1M 4.28%
424,852
+217
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$13.1M 3.96%
521,706
+439,418
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$10.7M 3.26%
571,425
-201,927
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$9.63M 2.92%
931,896
+67,320
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$8.36M 2.54%
160,709
-67,432
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
$7.46M 2.26%
154,096
+444
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.3M 1.61%
109,529
+18,181
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$5.11M 1.55%
64,228
+465
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$4.99M 1.51%
175,336
+29,991
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.99M 1.51%
45,428
+1,482
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$69.5B
$4.26M 1.29%
234,069
+17,856
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$4.05M 1.23%
237,774
+11,555
MRK icon
20
Merck
MRK
$210B
$4.02M 1.22%
56,459
+1,491
AOK icon
21
iShares Core Conservative Allocation ETF
AOK
$659M
$3.72M 1.13%
107,186
+606
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.46M 1.05%
135,514
+9,063
KNOW
23
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$3.39M 1.03%
85,491
-55,624
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$3.1M 0.94%
29,991
-136
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3M 0.91%
93,893
-19,349
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