LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+2.31%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$9.47M
Cap. Flow %
-4.55%
Top 10 Hldgs %
50.19%
Holding
341
New
2
Increased
23
Reduced
34
Closed
273

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.58M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7.6M
3
SCHH icon
Schwab US REIT ETF
SCHH
$7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.7M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.97M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$8.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.32M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$2.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.74M

Sector Composition

1 Healthcare 1.93%
2 Energy 0.35%
3 Industrials 0.19%
4 Consumer Staples 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.9M 9.07% 163,012 -12,742 -7% -$1.48M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$18.6M 8.93% 674,361 +33,016 +5% +$910K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.4M 4.98% 341,774 -8,847 -3% -$269K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.58M 4.6% +121,229 New +$9.58M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$8.1M 3.89% 100,606 -3,251 -3% -$262K
CWI icon
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$8.07M 3.88% 261,902 +28,785 +12% +$887K
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.37B
$7.87M 3.78% 198,464 +176,612 +808% +$7M
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$7.7M 3.7% 108,239 -119,032 -52% -$8.47M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.7M 3.7% 149,467 +48,546 +48% +$2.5M
PIV
10
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7.6M 3.65% +328,648 New +$7.6M
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.46B
$7.01M 3.37% 154,231 -7,089 -4% -$322K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$5.72M 2.75% 51,644 +93 +0.2% +$10.3K
SPBO icon
13
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$5.19M 2.5% 167,577 +3,030 +2% +$93.9K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.03M 2.42% 136,942 -13,255 -9% -$487K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.64M 2.23% 87,826 +230 +0.3% +$12.2K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.51M 2.17% 140,105 -24,410 -15% -$786K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.41M 2.12% 48,077 +1,434 +3% +$131K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.07M 1.95% 105,449 -18,867 -15% -$727K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4M 1.92% 37,796 -1,730 -4% -$183K
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.89M 1.87% 75,792 -1,575 -2% -$80.8K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.79M 1.82% 130,892 +23,325 +22% +$676K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.73M 1.79% 152,954 -23,442 -13% -$571K
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$631M
$3.41M 1.64% 107,798 -1,388 -1% -$43.9K
USCI icon
24
US Commodity Index
USCI
$260M
$3.21M 1.54% 79,224 +36,470 +85% +$1.48M
MRK icon
25
Merck
MRK
$210B
$2.78M 1.34% 52,635 -1,034 -2% -$54.7K
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