We are live on ! Find out more
LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13M
Cap. Flow
+$2.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
61.89%
Holding
336
New
18
Increased
80
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.56M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
4
FLRN icon
State Street 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
+$1.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$32.9M 12.25%
2,000,506
+104,260
+5% +$1.62M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$24.4M 9.08%
930,586
+59,950
+7% +$1.56M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$24.2M 9.03%
918,570
+91,623
+11% +$2.25M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$15.2M 5.65%
430,964
+220
+0.1% +$7.46K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$13.8M 5.13%
809,493
+31,140
+4% +$518K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13M 4.84%
162,030
+2,385
+1% +$191K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.9M 4.82%
348,613
+10,210
+3% +$370K
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
$4.02B
$10.1M 3.77%
307,266
+13,794
+5% +$447K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$7.61M 2.84%
68,713
+11,643
+20% +$1.28M
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$7.27M 2.71%
68,882
+11,726
+21% +$1.22M
KNOW
12
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$6.53M 2.43%
161,999
+6,925
+4% +$274K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$6.49M 2.42%
152,302
+736
+0.5% +$30.8K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.18M 2.31%
760,840
+42,384
+6% +$330K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.88M 2.19%
120,633
+1,379
+1% +$67K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.6B
$5.08M 1.89%
243,300
+11,932
+5% +$245K
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$4.39M 1.64%
84,191
+853
+1% +$44.7K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$4.22M 1.57%
124,363
+43,668
+54% +$1.39M
AOK icon
19
iShares Core Conservative Allocation ETF
AOK
$806M
$3.82M 1.43%
111,479
-8,647
-7% -$292K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$3.58M 1.33%
233,958
-747
-0.3% -$11.2K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.51M 1.31%
116,527
-36,072
-24% -$1.11M
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$3.33M 1.24%
134,735
+13,718
+11% +$323K
MRK icon
23
Merck
MRK
$315B
$3.25M 1.21%
53,342
+25
+0% +$1.52K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$3.23M 1.2%
198,541
-75,298
-27% -$1.21M
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.02M 1.13%
98,292
-50,328
-34% -$1.55M
1
2 3 4 5

Similar funds

SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
CFS
Ceros Financial Services Rockville, Maryland $316M AUM
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Live Your Vision's Q2 2017 Portfolio in Review

As of Q2 2017, Live Your Vision held 336 positions worth $268M, up 5.1% from $255M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Live Your Vision's Q2 2017 filing shows 18 new, 80 increased, 42 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 54,087 shares worth $1.16M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q2 2017 buy was Invesco BulletShares 2022 Corporate Bond ETF: 54,087 shares worth $1.16M.
  • Live Your Vision added most to Schwab Emerging Markets Equity ETF in Q2 2017, an estimated $2.25M increase.
  • Live Your Vision's biggest Q2 2017 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.8M.
  • Live Your Vision fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $3.59M.
  • Live Your Vision's ten largest holdings make up 62% of its $268M portfolio in Q2 2017.
  • Live Your Vision opened 18 new positions and closed 21 in Q2 2017.
  • Live Your Vision's portfolio value rose 5.1% quarter-over-quarter to $268M.

Based on Live Your Vision's 13F filing for Q2 2017, filed 8 Aug 2017.