LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+1.25%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$6.35M
Cap. Flow %
3.02%
Top 10 Hldgs %
59.68%
Holding
61
New
8
Increased
24
Reduced
21
Closed
1

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$3.46M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$3.29M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$2.95M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.37M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.1M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.92M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.74M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$870K
5
SCHF icon
Schwab International Equity ETF
SCHF
$457K

Sector Composition

1 Healthcare 1.96%
2 Financials 0.49%
3 Energy 0.39%
4 Consumer Staples 0.15%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$29.5M 14.02% 402,805 -4,930 -1% -$361K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$23.8M 11.29% 786,658 -15,130 -2% -$457K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$19.7M 9.37% 173,182 -3,962 -2% -$451K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.8M 5.6% 111,791 -248 -0.2% -$26.2K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$8.92M 4.24% 103,651 -1,570 -1% -$135K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
$7.75M 3.68% 157,077 -6,215 -4% -$306K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.96M 3.3% 173,306 +3,836 +2% +$154K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$6.12M 2.91% 72,634 -1,341 -2% -$113K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.6M 2.66% 142,057 +7,356 +5% +$290K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.47M 2.6% 107,974 +977 +0.9% +$49.5K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.88M 2.32% 114,095 +2,659 +2% +$114K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.8M 2.28% 56,603 -22,657 -29% -$1.92M
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.72M 2.24% 46,453 +323 +0.7% +$32.8K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.71M 2.24% 88,999 +25,892 +41% +$1.37M
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.66M 2.21% 191,428 +35,467 +23% +$863K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$4.49M 2.13% 40,549 +6,203 +18% +$686K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.42M 2.1% 39,373 +381 +1% +$42.7K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$4.32M 2.05% 80,276 +8,067 +11% +$434K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.21M 2% 78,152 +690 +0.9% +$37.2K
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$631M
$3.93M 1.86% 118,886 +99,588 +516% +$3.29M
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.92M 1.86% 75,424 -33,460 -31% -$1.74M
CWI icon
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.46M 1.64% +99,795 New +$3.46M
WTMF icon
23
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$3.21M 1.52% 72,445 +66,619 +1,143% +$2.95M
MRK icon
24
Merck
MRK
$210B
$3.1M 1.47% 53,885 +173 +0.3% +$9.94K
HYMB icon
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.52M 1.2% 43,828 +2,633 +6% +$152K
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