LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
-0.83%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$2.98M
Cap. Flow %
1.26%
Top 10 Hldgs %
56.71%
Holding
348
New
27
Increased
70
Reduced
45
Closed
30

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.93M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.53M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.88M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.45M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.59M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$6.53M
3
USCI icon
US Commodity Index
USCI
$3.71M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.15M

Sector Composition

1 Healthcare 2%
2 Technology 0.74%
3 Energy 0.47%
4 Industrials 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$25.3M 10.74% 913,058 +4,871 +0.5% +$135K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$20.8M 8.85% 404,337 +153,976 +62% +$7.93M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$16.1M 6.83% 746,161 +349,111 +88% +$7.53M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$13M 5.5% 106,341 +52 +0% +$6.33K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.3M 5.23% 256,223 +626 +0.2% +$30.1K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.8M 5.03% 149,186 +6,040 +4% +$479K
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$10.4M 4.43% 401,171 +9,182 +2% +$239K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$9.13M 3.88% 96,775 +734 +0.8% +$69.3K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.42M 3.15% 223,026 +4,102 +2% +$136K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$7.24M 3.07% 87,499 -835 -0.9% -$69.1K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.05M 2.57% 75,752 +1,379 +2% +$110K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.7M 2.42% 118,911 -28,350 -19% -$1.36M
KNOW
13
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5.69M 2.42% 74,323 +2,547 +4% +$195K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$5.61M 2.38% 51,882 -10,625 -17% -$1.15M
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$5.45M 2.32% 53,300 +1,000 +2% +$102K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.78M 2.03% 85,633 -4,139 -5% -$231K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$4.59M 1.95% 111,764 +1,973 +2% +$81K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.58M 1.94% 144,733 +4,824 +3% +$152K
STPZ icon
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.07M 1.73% 77,466 +977 +1% +$51.3K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.68M 1.56% 84,381 -9,864 -10% -$430K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.51M 1.49% +202,852 New +$3.51M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.41M 1.45% 30,963 -480 -2% -$52.9K
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$631M
$3.36M 1.43% 103,422 +12,300 +13% +$400K
MRK icon
24
Merck
MRK
$210B
$3M 1.27% 50,895 +11 +0% +$648
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.29M 0.97% 78,745 +71 +0.1% +$2.07K
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