LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+4.24%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$10.2M
Cap. Flow %
4%
Top 10 Hldgs %
58.61%
Holding
337
New
19
Increased
80
Reduced
36
Closed
17

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.09M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.86M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.94M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.6M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$6.06M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1M
5
AAPL icon
Apple
AAPL
$370K

Sector Composition

1 Healthcare 1.97%
2 Technology 0.68%
3 Energy 0.41%
4 Materials 0.33%
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
$28.3M 11.09% 948,123 +35,065 +4% +$1.05M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$22.5M 8.83% 435,318 +30,981 +8% +$1.6M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$19.8M 7.76% 826,947 +80,786 +11% +$1.94M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$14.2M 5.55% 107,686 +1,345 +1% +$177K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.9M 5.05% 259,451 +3,228 +1% +$160K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.7M 4.99% 159,645 +10,459 +7% +$834K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12M 4.7% 338,403 +115,377 +52% +$4.09M
PIV
8
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$11.3M 4.43% 413,307 +12,136 +3% +$332K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$9.54M 3.74% 97,824 +1,049 +1% +$102K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.29M 2.46% 75,783 +31 +0% +$2.57K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$6.22M 2.44% 57,070 +5,188 +10% +$565K
KNOW
12
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$6.13M 2.4% 77,537 +3,214 +4% +$254K
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$5.89M 2.31% 57,156 +3,856 +7% +$397K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.78M 2.26% 119,254 +343 +0.3% +$16.6K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.43M 2.13% 89,807 +4,174 +5% +$252K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.93M 1.93% 152,599 +7,866 +5% +$254K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$4.72M 1.85% 115,684 +3,920 +4% +$160K
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.57M 1.79% 148,620 +125,468 +542% +$3.86M
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.55M 1.78% 273,839 +70,987 +35% +$1.18M
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.4M 1.72% 83,338 +5,872 +8% +$310K
AOK icon
21
iShares Core Conservative Allocation ETF
AOK
$631M
$4M 1.57% 120,126 +16,704 +16% +$557K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.59M 1.41% 31,566 +603 +2% +$68.6K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.49M 1.37% 78,235 -6,146 -7% -$274K
MRK icon
24
Merck
MRK
$210B
$3.23M 1.27% 50,875 -20 -0% -$1.27K
CWI icon
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.75M 1.08% 80,678 +12,554 +18% +$428K
1
2 3 4 5