LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+1.48%
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
-$3.99M
Cap. Flow %
-1.89%
Top 10 Hldgs %
56.51%
Holding
68
New
1
Increased
25
Reduced
27
Closed
8

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.21M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.19M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.01M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.03M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.41M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.02M

Sector Composition

1 Healthcare 1.85%
2 Energy 0.37%
3 Industrials 0.19%
4 Consumer Staples 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$23.5M 11.12% 865,841 +191,480 +28% +$5.19M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.6M 8.81% 160,378 -2,634 -2% -$305K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$13.1M 6.21% 248,160 +98,693 +66% +$5.21M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.7M 5.08% 133,862 +12,633 +10% +$1.01M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.6M 5.03% 339,543 -2,231 -0.7% -$69.8K
PIV
6
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8.87M 4.2% 360,395 +31,747 +10% +$781K
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.37B
$8.81M 4.18% 212,867 +14,403 +7% +$596K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$8.52M 4.03% 98,910 -1,696 -2% -$146K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$8.31M 3.94% 74,409 +22,765 +44% +$2.54M
CWI icon
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$8.28M 3.92% 268,680 +6,778 +3% +$209K
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.46B
$6.94M 3.29% 153,035 -1,196 -0.8% -$54.2K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.9M 3.27% 94,040 -14,199 -13% -$1.04M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.84M 2.77% 281,021 +147,797 +111% +$3.07M
SPBO icon
14
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$5.28M 2.5% 165,714 -1,863 -1% -$59.3K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.68M 2.22% 89,266 +1,440 +2% +$75.5K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.12M 1.95% 102,701 -2,748 -3% -$110K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.02M 1.91% 117,500 -22,605 -16% -$774K
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.91M 1.85% 80,146 -72,808 -48% -$3.55M
STPZ icon
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.91M 1.85% 74,651 -1,141 -2% -$59.7K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.68M 1.74% 135,721 +4,829 +4% +$131K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.62M 1.71% 32,769 -5,027 -13% -$555K
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$631M
$3.44M 1.63% 106,641 -1,157 -1% -$37.3K
USCI icon
23
US Commodity Index
USCI
$260M
$3.32M 1.57% 82,232 +3,008 +4% +$122K
MRK icon
24
Merck
MRK
$210B
$2.78M 1.32% 52,560 -75 -0.1% -$3.97K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.76M 1.31% 50,859 -573 -1% -$31.1K
1
2 3