LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+3.08%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$9.42M
Cap. Flow %
3.35%
Top 10 Hldgs %
60.91%
Holding
356
New
15
Increased
70
Reduced
44
Closed
50

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$754K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$353K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$192K
2
DD
Du Pont De Nemours E I
DD
$180K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$106K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$87.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$64.4K

Sector Composition

1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$33.7M 11.99% 1,006,388 +6,135 +0.6% +$205K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$25.1M 8.94% 479,696 +14,403 +3% +$754K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$25.1M 8.93% 931,712 +13,142 +1% +$354K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.4M 5.49% 107,570 -171 -0.2% -$24.5K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$14.2M 5.06% 274,441 +4,610 +2% +$239K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13.5M 4.82% 354,985 +6,372 +2% +$243K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.3M 4.75% 166,440 +4,410 +3% +$353K
PIV
8
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$12.4M 4.4% 429,536 +4,795 +1% +$138K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$10.4M 3.71% 104,256 +1,834 +2% +$183K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$7.93M 2.82% 71,510 +2,797 +4% +$310K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$7.56M 2.69% 71,704 +2,822 +4% +$297K
KNOW
12
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$6.67M 2.38% 160,710 -1,289 -0.8% -$53.5K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.56M 2.34% 75,550 -601 -0.8% -$52.2K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.36M 2.26% 96,242 +1,137 +1% +$75.1K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.01M 2.14% 123,621 +2,988 +2% +$145K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$5.1M 1.81% 123,949 +2,299 +2% +$94.6K
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.58M 1.63% 87,647 +3,456 +4% +$180K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.52M 1.61% 129,760 +5,397 +4% +$188K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.87M 1.38% +33,262 New +$3.87M
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$631M
$3.81M 1.35% 110,392 -1,087 -1% -$37.5K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.62M 1.29% 77,415 -571 -0.7% -$26.7K
CWI icon
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.54M 1.26% 93,640 +3,817 +4% +$144K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.38M 1.2% 119,621 +3,094 +3% +$87.3K
MRK icon
24
Merck
MRK
$210B
$3.27M 1.16% 51,040 +141 +0.3% +$9.03K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.24M 1.15% 192,235 -6,306 -3% -$106K
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