LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+2.23%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$9.29M
Cap. Flow %
3.11%
Top 10 Hldgs %
64.75%
Holding
364
New
25
Increased
61
Reduced
42
Closed
22

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.06M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.27M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.45M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$1.17M

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.61M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.68M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.63M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.63M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.41M

Sector Composition

1 Healthcare 1.69%
2 Technology 0.45%
3 Energy 0.38%
4 Materials 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$38.3M 12.83%
1,069,929
+63,541
+6% +$2.27M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$36.5M 12.23%
707,730
+228,034
+48% +$11.8M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$29.5M 9.88%
979,914
+48,202
+5% +$1.45M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$16.5M 5.51%
101,566
-6,004
-6% -$973K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$14.8M 4.95%
338,810
-16,175
-5% -$705K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.9M 4.67%
245,682
-28,759
-10% -$1.63M
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$13.3M 4.47%
417,390
-12,146
-3% -$388K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.5M 3.86%
145,765
-20,675
-12% -$1.63M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$10.9M 3.66%
99,312
+27,802
+39% +$3.06M
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8.03M 2.69%
76,916
+5,212
+7% +$544K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.25M 2.43%
96,282
+40
+0% +$3.01K
KNOW
12
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$7.11M 2.38%
164,669
+3,959
+2% +$171K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.73M 2.25%
70,495
-5,055
-7% -$483K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.31M 1.78%
141,564
+11,804
+9% +$443K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$5.14M 1.72%
130,036
+6,087
+5% +$241K
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$631M
$5.03M 1.69%
143,920
+33,528
+30% +$1.17M
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.74M 1.59%
91,376
+3,729
+4% +$193K
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.26M 1.43%
88,735
-34,886
-28% -$1.68M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.04M 1.35%
34,964
+1,702
+5% +$197K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.54M 1.19%
119,036
-585
-0.5% -$17.4K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.47M 1.16%
65,002
-12,413
-16% -$663K
MRK icon
22
Merck
MRK
$210B
$3.1M 1.04%
50,642
-398
-0.8% -$24.4K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.98M 1%
167,622
-24,613
-13% -$437K
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$372M
$2.8M 0.94%
57,037
+8,616
+18% +$423K
FLRN icon
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.75M 0.92%
89,455
-2,603
-3% -$80K
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