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
$268M
AUM Growth
+$268M
Cap. Flow
+$6.16M
Cap. Flow %
2.3%
Top 10 Hldgs %
61.89%
Holding
340
New
18
Increased
80
Reduced
41
Closed
21

Top Buys

1
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$3.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.42M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.71M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.57M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.48M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.62M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.22M

Sector Composition

1 Healthcare 1.9%
2 Technology 0.56%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$32.9M 12.25% 1,000,253 +52,130 +5% +$1.71M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$24.4M 9.08% 465,293 +29,975 +7% +$1.57M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$24.2M 9.03% 918,570 +91,623 +11% +$2.42M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.2M 5.65% 107,741 +55 +0.1% +$7.74K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.8M 5.13% 269,831 +10,380 +4% +$529K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13M 4.84% 162,030 +2,385 +1% +$191K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.9M 4.82% 348,613 +10,210 +3% +$379K
PIV
8
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$12M 4.48% 424,741 +11,434 +3% +$324K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$10.1M 3.77% 102,422 +4,598 +5% +$454K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$7.61M 2.84% 68,713 +11,643 +20% +$1.29M
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$7.27M 2.71% 68,882 +11,726 +21% +$1.24M
KNOW
12
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$6.53M 2.43% 161,999 +84,462 +109% +$3.4M
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.49M 2.42% 76,151 +368 +0.5% +$31.4K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.19M 2.31% 95,105 +5,298 +6% +$345K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.88M 2.19% 120,633 +1,379 +1% +$67.2K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$5.08M 1.89% 121,650 +5,966 +5% +$249K
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.4M 1.64% 84,191 +853 +1% +$44.5K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.22M 1.57% 124,363 +43,668 +54% +$1.48M
AOK icon
19
iShares Core Conservative Allocation ETF
AOK
$631M
$3.82M 1.43% 111,479 -8,647 -7% -$297K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.58M 1.33% 77,986 -249 -0.3% -$11.4K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.51M 1.31% 116,527 -36,072 -24% -$1.09M
CWI icon
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.33M 1.24% 89,823 +9,145 +11% +$339K
MRK icon
23
Merck
MRK
$210B
$3.25M 1.21% 50,899 +24 +0% +$1.53K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.23M 1.2% 198,541 -75,298 -27% -$1.22M
FLRN icon
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.02M 1.13% 98,292 -50,328 -34% -$1.55M
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