LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+2.18%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$4.1M
Cap. Flow %
1.87%
Top 10 Hldgs %
54.94%
Holding
62
New
2
Increased
27
Reduced
24
Closed
3

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$5.54M
2
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$5.17M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$4.39M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.56M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$726K

Top Sells

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$5.28M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$4.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.88M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.56M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$974K

Sector Composition

1 Healthcare 1.91%
2 Energy 0.4%
3 Industrials 0.16%
4 Consumer Staples 0.16%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$24.1M 10.99% 888,590 +22,749 +3% +$617K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$19M 8.68% 163,251 +2,873 +2% +$335K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$13.6M 6.21% 253,579 +5,419 +2% +$291K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.2M 5.1% 138,266 +4,404 +3% +$356K
PIV
5
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$9.68M 4.41% 389,634 +29,239 +8% +$726K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$9.35M 4.27% 215,302 +2,435 +1% +$106K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$8.92M 4.07% 78,264 +3,855 +5% +$439K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$8.73M 3.98% 97,483 -1,427 -1% -$128K
CWI icon
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$8.32M 3.79% 273,081 +4,401 +2% +$134K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.55M 3.44% 354,512 +73,491 +26% +$1.56M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.84M 3.12% 216,602 -122,941 -36% -$3.88M
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$6.33M 2.89% 88,388 +61,255 +226% +$4.39M
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$5.56M 2.54% 73,399 -20,641 -22% -$1.56M
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$5.54M 2.53% +52,091 New +$5.54M
KNOW
15
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5.17M 2.36% +71,062 New +$5.17M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.87M 2.22% 92,787 +3,521 +4% +$185K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.42M 2.02% 138,971 +3,250 +2% +$103K
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.12M 1.88% 83,870 +3,724 +5% +$183K
STPZ icon
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.01M 1.83% 75,798 +1,147 +2% +$60.6K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.95M 1.8% 95,355 -7,346 -7% -$304K
USCI icon
21
US Commodity Index
USCI
$260M
$3.85M 1.76% 89,137 +6,905 +8% +$298K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.85M 1.75% 33,400 +631 +2% +$72.7K
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$631M
$3.32M 1.51% 101,146 -5,495 -5% -$180K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.06M 1.4% 89,165 -28,335 -24% -$974K
MRK icon
25
Merck
MRK
$210B
$3M 1.37% 52,022 -538 -1% -$31K
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