LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+2.52%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$9.27M
Cap. Flow %
3.96%
Top 10 Hldgs %
51.59%
Holding
320
New
260
Increased
29
Reduced
23
Closed
–

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.2M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.31M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$981K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$945K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.93M
2
SCHH icon
Schwab US REIT ETF
SCHH
$4.5M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.78M

Sector Composition

1 Healthcare 2.14%
2 Energy 0.5%
3 Industrials 0.28%
4 Consumer Staples 0.28%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$26.1M 11.18% 908,187 +19,597 +2% +$564K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$13.4M 5.74% 250,361 -3,218 -1% -$173K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.9M 5.53% 106,289 -56,962 -35% -$6.93M
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.6M 4.98% 255,597 +224,062 +711% +$10.2M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.5M 4.93% 143,146 +4,880 +4% +$393K
PIV
6
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$9.87M 4.22% 391,989 +2,355 +0.6% +$59.3K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.16M 3.91% 397,050 +42,538 +12% +$981K
CWI icon
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$8.95M 3.82% 275,463 +2,382 +0.9% +$77.4K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$8.73M 3.73% 96,041 -1,442 -1% -$131K
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.31M 3.55% +271,041 New +$8.31M
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.19M 3.07% 147,261 +63,391 +76% +$3.1M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.07M 3.02% 218,924 +2,322 +1% +$75K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$7.05M 3.01% 62,507 -15,757 -20% -$1.78M
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$6.64M 2.84% 88,334 -54 -0.1% -$4.06K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$5.73M 2.45% 74,373 +974 +1% +$75K
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$5.58M 2.39% 52,300 +209 +0.4% +$22.3K
KNOW
17
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5.34M 2.28% 71,776 +714 +1% +$53.1K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.98M 2.13% 89,772 -3,015 -3% -$167K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$4.68M 2% 109,791 -105,511 -49% -$4.5M
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.41M 1.88% 139,909 +938 +0.7% +$29.5K
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.03M 1.72% 76,489 +691 +0.9% +$36.4K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.99M 1.7% 94,245 -1,110 -1% -$47K
USCI icon
23
US Commodity Index
USCI
$260M
$3.83M 1.63% 92,247 +3,110 +3% +$129K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.69M 1.58% 31,443 -1,957 -6% -$229K
MRK icon
25
Merck
MRK
$210B
$3.17M 1.36% 50,884 -1,138 -2% -$71K
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