LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
-1.14%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$8.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
64.2%
Holding
300
New
17
Increased
71
Reduced
39
Closed
22

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.72M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.67M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$991K
5
MUB icon
iShares National Muni Bond ETF
MUB
$890K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$4.78M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$535K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$526K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$515K
5
XOM icon
Exxon Mobil
XOM
$502K

Sector Composition

1 Healthcare 1.53%
2 Technology 0.34%
3 Materials 0.33%
4 Financials 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$36.9M 12.48% 1,071,149 +1,220 +0.1% +$42K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$36.8M 12.46% 727,309 +19,579 +3% +$991K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$27.3M 9.23% 961,064 -18,850 -2% -$535K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.8M 5.34% 99,588 -1,978 -2% -$314K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13.7M 4.65% 336,815 -1,995 -0.6% -$81.4K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.1M 4.44% 244,971 -711 -0.3% -$38.1K
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$12.4M 4.2% 413,487 -3,903 -0.9% -$117K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$11.6M 3.94% 107,536 +8,224 +8% +$890K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.6M 3.93% 148,536 +2,771 +2% +$217K
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10.5M 3.54% 340,412 +250,957 +281% +$7.72M
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$7.98M 2.7% 78,761 +1,845 +2% +$187K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.05M 2.38% 95,729 -553 -0.6% -$40.7K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.9M 2.33% 144,852 +56,117 +63% +$2.67M
KNOW
14
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$6.84M 2.31% 166,784 +2,115 +1% +$86.7K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.59M 2.23% 73,481 +2,986 +4% +$268K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.41M 1.83% 147,890 +6,326 +4% +$231K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.27M 1.78% 286,669 +119,047 +71% +$2.19M
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.79M 1.62% 92,524 +1,148 +1% +$59.5K
AOK icon
19
iShares Core Conservative Allocation ETF
AOK
$631M
$4.41M 1.49% 128,874 -15,046 -10% -$515K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.04M 1.37% 36,170 +1,206 +3% +$135K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.2M 1.08% 65,221 +219 +0.3% +$10.8K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.19M 1.08% 123,769 +4,733 +4% +$122K
GNMA icon
23
iShares GNMA Bond ETF
GNMA
$372M
$2.93M 0.99% 60,557 +3,520 +6% +$170K
MRK icon
24
Merck
MRK
$210B
$2.75M 0.93% 46,866 -3,776 -7% -$221K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.17M 0.73% 62,637 -2,617 -4% -$90.7K
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