LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+2.75%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$6.67M
Cap. Flow %
2.12%
Top 10 Hldgs %
65.79%
Holding
349
New
22
Increased
81
Reduced
42
Closed
65

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.11M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$960K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$888K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$699K
5
MUB icon
iShares National Muni Bond ETF
MUB
$641K

Top Sells

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$177K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$69.2K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$59.2K
4
PPL icon
PPL Corp
PPL
$52.7K
5
VKQ icon
Invesco Municipal Trust
VKQ
$52K

Sector Composition

1 Healthcare 2.02%
2 Technology 0.45%
3 Energy 0.29%
4 Financials 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$37.7M 11.98% 1,123,216 +33,125 +3% +$1.11M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$36.2M 11.52% 720,442 +17,673 +3% +$888K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$26.4M 8.41% 1,027,725 +37,331 +4% +$960K
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$21.7M 6.89% 703,473 +22,701 +3% +$699K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.6M 5.61% 99,480 -334 -0.3% -$59.2K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$15.4M 4.89% 346,429 +3,974 +1% +$176K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$14.2M 4.52% 253,034 +3,445 +1% +$193K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$14M 4.44% 425,326 +6,399 +2% +$210K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$11.9M 3.78% 110,051 +5,936 +6% +$641K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.8M 3.75% 150,892 +1,631 +1% +$127K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.34M 2.65% 101,617 +3,509 +4% +$288K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$7.4M 2.35% 77,506 +704 +0.9% +$67.2K
KNOW
13
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$7.17M 2.28% 174,273 +4,176 +2% +$172K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.69M 2.13% 140,218 +4,609 +3% +$220K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.65M 1.8% 300,897 +8,678 +3% +$163K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.39M 1.71% 155,995 +5,109 +3% +$176K
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.87M 1.55% 94,820 +1,064 +1% +$54.6K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.88M 1.23% 35,973 +185 +0.5% +$19.9K
AOK icon
19
iShares Core Conservative Allocation ETF
AOK
$631M
$3.83M 1.22% 112,036 -5,175 -4% -$177K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.77M 1.2% 71,043 +4,623 +7% +$245K
MRK icon
21
Merck
MRK
$210B
$3.72M 1.18% 52,453 +4,096 +8% +$291K
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$3.57M 1.14% 35,475 +1,652 +5% +$166K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.51M 1.12% 127,872 +1,744 +1% +$47.9K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.55M 0.81% 69,164 +2,361 +4% +$87.1K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.01M 0.64% 74,496 +708 +1% +$19.1K
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