LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+3.24%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$4.28M
Cap. Flow %
2.46%
Top 10 Hldgs %
77.4%
Holding
32
New
4
Increased
15
Reduced
9
Closed
3

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$12.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$9.15M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.59M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.04M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.48M
2
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
$6.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.48M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$777K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$712K

Sector Composition

1 Healthcare 1.06%
2 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$40.7M 23.42% 664,174 -12,695 -2% -$777K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.7M 10.78% 209,357 -1,184 -0.6% -$106K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.9M 8.02% 132,257 -6,763 -5% -$712K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.1M 6.99% +239,465 New +$12.1M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$9.15M 5.27% +86,865 New +$9.15M
DEW icon
6
WisdomTree Global High Dividend Fund
DEW
$123M
$8.72M 5.03% 190,363 +5,757 +3% +$264K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$8.2M 4.72% 130,856 +3,770 +3% +$236K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$7.89M 4.54% 113,442 +3,190 +3% +$222K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$7.58M 4.37% 146,559 +4,267 +3% +$221K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.39M 4.26% 87,479 -4,189 -5% -$354K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$6.86M 3.95% 103,729 +1,121 +1% +$74.1K
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$6.62M 3.81% 124,782 -1,890 -1% -$100K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$4.1M 2.36% 134,894 +111,816 +485% +$3.4M
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$3.47M 2% 73,795 +657 +0.9% +$30.9K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.86M 1.65% 84,865 +3,157 +4% +$106K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$2.59M 1.49% +64,429 New +$2.59M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2M 1.15% 48,643 +187 +0.4% +$7.68K
MRK icon
18
Merck
MRK
$210B
$1.84M 1.06% 38,581 +531 +1% +$25.3K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.19M 0.68% 23,505 +2,373 +11% +$120K
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$1.07M 0.62% 34,672 -8,106 -19% -$250K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.04M 0.6% +43,109 New +$1.04M
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.04M 0.6% 27,890 +1,310 +5% +$48.8K
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$980K 0.56% 18,551 -322 -2% -$17K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$779K 0.45% 22,510 +989 +5% +$34.2K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$713K 0.41% 14,027 +1,953 +16% +$99.3K
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