LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+3.55%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$4.89M
Cap. Flow %
-2.56%
Top 10 Hldgs %
69.51%
Holding
43
New
2
Increased
15
Reduced
19
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.13M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$972K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$809K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$500K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$438K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.7M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$939K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$872K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$428K

Sector Composition

1 Healthcare 2.06%
2 Financials 0.53%
3 Energy 0.51%
4 Consumer Staples 0.17%
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
$29.2M 15.31% 412,719 -12,315 -3% -$872K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$24.9M 13.04% 754,822 -294 -0% -$9.7K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$20.4M 10.67% 193,643 -8,929 -4% -$939K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.6M 6.6% 119,253 -4,050 -3% -$428K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$8.97M 4.7% 109,876 -3,597 -3% -$294K
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$8.12M 4.25% 75,964 -16,675 -18% -$1.78M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$7.59M 3.98% 101,474 -3,364 -3% -$252K
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.46B
$7.1M 3.72% 158,241 -5,457 -3% -$245K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.99M 3.66% 82,715 -3,310 -4% -$280K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$6.83M 3.58% 131,652 -3,193 -2% -$166K
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$6.58M 3.45% 122,774 -2,211 -2% -$118K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.9M 3.09% 116,034 -112,180 -49% -$5.7M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.6M 2.41% 120,118 +11,450 +11% +$438K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.8M 1.99% 78,323 +4,484 +6% +$218K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$3.63M 1.9% 77,446 -487 -0.6% -$22.8K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.47M 1.82% 66,772 +41,048 +160% +$2.13M
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$3.46M 1.81% 72,697 -1,050 -1% -$49.9K
MRK icon
18
Merck
MRK
$210B
$3.09M 1.62% 53,466 -291 -0.5% -$16.8K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.71M 1.42% 53,548 +6,338 +13% +$321K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.49M 1.3% 102,160 +20,559 +25% +$500K
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.32M 1.22% 54,255 +6,973 +15% +$299K
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.02M 1.06% 37,974 +15,209 +67% +$809K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.78M 0.93% 25,444 -1,043 -4% -$73K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.74M 0.91% 66,678 +8,051 +14% +$210K
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.68M 0.88% 31,659 +4,297 +16% +$228K
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