LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
-1.09%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
100%
Top 10 Hldgs %
76.92%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$41.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.48M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
$7.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.08%
2 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$41.6M 24.84% +676,869 New +$41.6M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.2M 10.9% +210,541 New +$18.2M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.6M 8.7% +139,020 New +$14.6M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.48M 5.66% +83,737 New +$9.48M
DEW icon
5
WisdomTree Global High Dividend Fund
DEW
$123M
$7.86M 4.7% +184,606 New +$7.86M
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$7.74M 4.63% +127,086 New +$7.74M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.72M 4.62% +91,668 New +$7.72M
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$7.45M 4.45% +110,252 New +$7.45M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$7.17M 4.28% +102,608 New +$7.17M
CEW icon
10
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$6.92M 4.14% +345,344 New +$6.92M
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$6.81M 4.07% +142,292 New +$6.81M
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$6.71M 4.01% +126,672 New +$6.71M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.48M 3.87% +71,107 New +$6.48M
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$3.47M 2.07% +73,138 New +$3.47M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.75M 1.64% +81,708 New +$2.75M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.91M 1.14% +48,456 New +$1.91M
MRK icon
17
Merck
MRK
$210B
$1.81M 1.08% +38,050 New +$1.81M
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$1.4M 0.83% +42,778 New +$1.4M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.07M 0.64% +21,132 New +$1.07M
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$990K 0.59% +26,580 New +$990K
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$988K 0.59% +18,873 New +$988K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$712K 0.43% +21,521 New +$712K
ALL icon
23
Allstate
ALL
$53.6B
$651K 0.39% +12,873 New +$651K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$642K 0.38% +23,078 New +$642K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$607K 0.36% +12,074 New +$607K
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