LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+1.15%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$5.81M
Cap. Flow %
2.89%
Top 10 Hldgs %
62.63%
Holding
55
New
8
Increased
17
Reduced
20
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.82M
2
USCI icon
US Commodity Index
USCI
$1.34M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.34M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.19M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.1M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.26M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$945K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$819K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$552K

Sector Composition

1 Healthcare 2.15%
2 Energy 0.43%
3 Financials 0.4%
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
$29.8M 14.86% 407,735 -2,393 -0.6% -$175K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$22.8M 11.34% 801,788 +28,021 +4% +$796K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$19.6M 9.76% 177,144 -1,491 -0.8% -$165K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.8M 5.88% 112,039 -14,034 -11% -$1.48M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$8.71M 4.34% 105,221 +438 +0.4% +$36.3K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
$7.71M 3.84% 163,292 -601 -0.4% -$28.4K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.72M 3.35% 79,260 -14,846 -16% -$1.26M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.66M 3.32% 169,470 +2,993 +2% +$118K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$6.34M 3.16% 73,975 -4,036 -5% -$346K
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$5.64M 2.81% 108,884 -18,254 -14% -$945K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.41M 2.69% 106,997 -10,909 -9% -$552K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.33M 2.65% 134,701 +16,387 +14% +$649K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.66M 2.32% 46,130 -8,103 -15% -$819K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.66M 2.32% 111,436 -1,445 -1% -$60.4K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.28M 2.13% 38,992 -2,661 -6% -$292K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$4.01M 1.99% 82,945 +3,933 +5% +$190K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.95M 1.97% 77,462 +821 +1% +$41.9K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.9M 1.94% 72,209 +24,735 +52% +$1.34M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$3.82M 1.9% +34,346 New +$3.82M
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.8M 1.89% 155,961 +45,187 +41% +$1.1M
MRK icon
21
Merck
MRK
$210B
$3.34M 1.66% 53,712 +444 +0.8% +$27.6K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.33M 1.66% 63,107 -6,373 -9% -$337K
HYMB icon
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.4M 1.2% 41,195 +20,328 +97% +$1.19M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.36M 1.17% 46,457 -3,831 -8% -$194K
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.17M 1.08% 50,036 -579 -1% -$25.1K
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