LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+1.21%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$5.91M
Cap. Flow %
3.12%
Top 10 Hldgs %
72.77%
Holding
43
New
3
Increased
19
Reduced
15
Closed
2

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$18.6M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$7.12M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$811K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$484K

Top Sells

1
DEW icon
WisdomTree Global High Dividend Fund
DEW
$8.51M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$7.96M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$6.86M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$707K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$523K

Sector Composition

1 Healthcare 2.07%
2 Financials 0.51%
3 Energy 0.49%
4 Consumer Staples 0.16%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$28.8M 15.19% 425,034 -117,624 -22% -$7.96M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$23.8M 12.56% 755,116 +592,062 +363% +$18.6M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$20.2M 10.68% 202,572 -216 -0.1% -$21.6K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13M 6.87% 123,303 -2,454 -2% -$259K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.6M 6.11% 228,214 -6,272 -3% -$318K
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$9.88M 5.22% 92,639 +2,452 +3% +$261K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$8.74M 4.62% 113,473 +1,510 +1% +$116K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$7.4M 3.91% 104,838 +500 +0.5% +$35.3K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.27M 3.84% 86,025 -632 -0.7% -$53.4K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.46B
$7.12M 3.76% +163,698 New +$7.12M
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$6.62M 3.5% 134,845 -14,400 -10% -$707K
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$6.62M 3.5% 124,985 -452 -0.4% -$23.9K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4M 2.12% 108,668 +13,134 +14% +$484K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$3.48M 1.84% 77,933 +6,234 +9% +$279K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.4M 1.79% 73,839 +17,634 +31% +$811K
ELD icon
16
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$3.38M 1.79% 73,747 -2,880 -4% -$132K
MRK icon
17
Merck
MRK
$210B
$3.05M 1.61% 53,757 -140 -0.3% -$7.95K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.39M 1.26% 47,210 +9,580 +25% +$484K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.98M 1.05% 81,601 +11,442 +16% +$278K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.95M 1.03% 47,282 +8,428 +22% +$347K
DES icon
21
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.81M 0.96% 26,487 -100,464 -79% -$6.86M
SCHR icon
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.44M 0.76% 27,362 +4,872 +22% +$256K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.43M 0.75% 58,627 +43,011 +275% +$1.05M
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.32M 0.69% 25,724 +1,519 +6% +$77.7K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.21M 0.64% 31,299 +5,939 +23% +$229K
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