LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+4.73%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$408K
Cap. Flow %
-0.23%
Top 10 Hldgs %
72.62%
Holding
41
New
12
Increased
17
Reduced
10
Closed
1

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$914K
2
SCHF icon
Schwab International Equity ETF
SCHF
$888K
3
MRK icon
Merck
MRK
$767K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$714K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$657K

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$8.09M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$685K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$649K
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
$316K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$265K

Sector Composition

1 Healthcare 1.94%
2 Financials 0.51%
3 Energy 0.34%
4 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$36.1M 19.92% 542,658 -121,516 -18% -$8.09M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$20M 11.05% 202,788 -6,569 -3% -$649K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.3M 7.32% 125,757 -6,500 -5% -$685K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.9M 6.56% 234,486 -4,979 -2% -$253K
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$9.59M 5.29% 90,187 +3,322 +4% +$353K
DEW icon
6
WisdomTree Global High Dividend Fund
DEW
$123M
$8.85M 4.88% 184,987 -5,376 -3% -$257K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$8.61M 4.75% 126,951 -3,905 -3% -$265K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$8.35M 4.61% 111,963 -1,479 -1% -$110K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$7.62M 4.2% 149,245 +2,686 +2% +$137K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.31M 4.03% 86,657 -822 -0.9% -$69.4K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$6.74M 3.72% 104,338 +609 +0.6% +$39.3K
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$6.64M 3.66% 125,437 +655 +0.5% +$34.6K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$5.14M 2.84% 163,054 +28,160 +21% +$888K
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$3.53M 1.95% 76,627 +2,832 +4% +$130K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.5M 1.93% 95,534 +10,669 +13% +$391K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$3.16M 1.74% 71,699 +7,270 +11% +$320K
MRK icon
17
Merck
MRK
$210B
$2.7M 1.49% 53,897 +15,316 +40% +$767K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.54M 1.4% 56,205 +7,562 +16% +$342K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.9M 1.05% 37,630 +14,125 +60% +$714K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.7M 0.94% 70,159 +27,050 +63% +$657K
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.58M 0.87% 38,854 +10,964 +39% +$447K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.22M 0.67% 24,205 +10,178 +73% +$512K
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.17M 0.65% 22,490 +3,939 +21% +$205K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$950K 0.52% 25,360 +2,850 +13% +$107K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$914K 0.5% +17,659 New +$914K
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