LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
-0.19%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$8.03M
Cap. Flow %
2.66%
Top 10 Hldgs %
65.78%
Holding
352
New
73
Increased
93
Reduced
27
Closed
25

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$10.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$759K
4
SCHF icon
Schwab International Equity ETF
SCHF
$625K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$303K

Top Sells

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$12.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$4.52M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$760K

Sector Composition

1 Healthcare 1.72%
2 Technology 0.4%
3 Materials 0.31%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$36M 11.93% 1,090,091 +18,942 +2% +$625K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$35.6M 11.8% 702,769 -24,540 -3% -$1.24M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$25.6M 8.49% 990,394 +29,330 +3% +$759K
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$20.9M 6.93% 680,772 +340,360 +100% +$10.5M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$16.7M 5.52% 99,814 +226 +0.2% +$37.7K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$14.3M 4.74% 342,455 +5,640 +2% +$236K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.5M 4.47% 249,589 +4,618 +2% +$250K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$12.9M 4.27% +418,927 New +$12.9M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.7M 3.86% 149,261 +725 +0.5% +$56.6K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$11.4M 3.77% 104,115 -3,421 -3% -$373K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.62M 2.53% 98,108 +2,379 +2% +$185K
KNOW
12
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$7.11M 2.36% 170,097 +3,313 +2% +$139K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$7.01M 2.32% 76,802 +3,321 +5% +$303K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.51M 2.16% 135,609 -9,243 -6% -$444K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.2M 1.72% 150,886 +2,996 +2% +$103K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.18M 1.72% 292,219 +5,550 +2% +$98.3K
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.84M 1.6% 93,756 +1,232 +1% +$63.6K
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$631M
$3.98M 1.32% 117,211 -11,663 -9% -$396K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.88M 1.28% 35,788 -382 -1% -$41.4K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$3.4M 1.13% 33,823 -44,938 -57% -$4.52M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.33M 1.1% 66,420 +1,199 +2% +$60.1K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.31M 1.1% 126,128 +2,359 +2% +$61.8K
MRK icon
23
Merck
MRK
$210B
$2.99M 0.99% 48,357 +1,491 +3% +$92.3K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.42M 0.8% 66,803 +4,166 +7% +$151K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.01M 0.66% 73,788 +1,401 +2% +$38.1K
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