LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
-1.22%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$5.92M
Cap. Flow %
3.12%
Top 10 Hldgs %
65.84%
Holding
48
New
7
Increased
16
Reduced
22
Closed
1

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.78M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.63M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$966K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$720K

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.9M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$3.46M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.53M

Sector Composition

1 Healthcare 1.96%
2 Financials 0.5%
3 Energy 0.46%
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
$28.1M 14.81% 410,128 -2,591 -0.6% -$177K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$22.7M 11.98% 773,767 +18,945 +3% +$556K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.2M 9.6% 178,635 -15,008 -8% -$1.53M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.3M 7.02% 126,073 +6,820 +6% +$720K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$8.04M 4.24% 104,783 -5,093 -5% -$391K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.98M 4.21% 94,106 +11,391 +14% +$966K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.46B
$7.02M 3.7% 163,893 +5,652 +4% +$242K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.78M 3.58% +166,477 New +$6.78M
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$6.7M 3.53% 127,138 +4,364 +4% +$230K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.99M 3.16% 117,906 +1,872 +2% +$95K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$5.83M 3.07% 78,011 -23,463 -23% -$1.75M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.63M 2.97% +112,881 New +$5.63M
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$5.62M 2.96% 54,233 -21,731 -29% -$2.25M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.75M 2.5% +41,653 New +$4.75M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.39M 2.31% 118,314 -1,804 -2% -$66.9K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.64M 1.92% 69,480 +2,708 +4% +$142K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.6M 1.9% 76,641 -1,682 -2% -$79K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$3.56M 1.88% 79,012 +1,566 +2% +$70.5K
MRK icon
19
Merck
MRK
$210B
$2.88M 1.52% 53,268 -198 -0.4% -$10.7K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.7M 1.42% 110,774 +8,614 +8% +$210K
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.56M 1.35% 47,474 +9,500 +25% +$511K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.55M 1.35% 50,288 -3,260 -6% -$165K
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.07M 1.09% 50,615 -3,640 -7% -$149K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.67M 0.88% 25,487 +43 +0.2% +$2.81K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.66M 0.88% 66,437 -241 -0.4% -$6.04K
1
2