LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+8.59%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$11M
Cap. Flow %
3.35%
Top 10 Hldgs %
63.94%
Holding
299
New
33
Increased
82
Reduced
36
Closed
12

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$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
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.19M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.6M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$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 Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$2.72M 0.83%
24,533
-8,296
-25% -$921K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.68M 0.81%
46,669
+3,041
+7% +$174K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.61M 0.79%
71,179
-2,481
-3% -$91.1K
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$372M
$1.84M 0.56%
37,396
+2,123
+6% +$104K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$1.48M 0.45%
7,764
+4,378
+129% +$833K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.39M 0.42%
66,116
+15,831
+31% +$333K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.32M 0.4%
40,689
-15,096
-27% -$488K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.26M 0.38%
38,045
+2,890
+8% +$95.9K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.23M 0.37%
43,665
+2,812
+7% +$79.3K
PDP icon
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.17M 0.35%
20,013
-104
-0.5% -$6.08K
COMT icon
36
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.09M 0.33%
32,256
-5,746
-15% -$195K
AAPL icon
37
Apple
AAPL
$3.45T
$928K 0.28%
4,476
+54
+1% +$11.2K
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$921K 0.28%
17,085
-4,271
-20% -$230K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$913K 0.28%
32,772
+927
+3% +$25.8K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$854K 0.26%
11,836
+3,144
+36% +$227K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$36.2B
$829K 0.25%
11,775
+2,473
+27% +$174K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.2B
$756K 0.23%
6,457
– –
CWI icon
43
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$729K 0.22%
19,553
-9,664
-33% -$360K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$720K 0.22%
8,935
+725
+9% +$58.4K
PHB icon
45
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$702K 0.21%
37,399
+2,097
+6% +$39.4K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$679K 0.21%
10,042
-9,663
-49% -$653K
XOM icon
47
Exxon Mobil
XOM
$487B
$626K 0.19%
7,517
+265
+4% +$22.1K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$614K 0.19%
484
+373
+336% +$473K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.15B
$584K 0.18%
11,479
+9,657
+530% +$491K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$583K 0.18%
9,848
+80
+0.8% +$4.74K
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