LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
-8.15%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$3.43M
Cap. Flow %
1.15%
Top 10 Hldgs %
66.9%
Holding
304
New
20
Increased
57
Reduced
51
Closed
37

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.75M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.23M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.21M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.41M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.81M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$4.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.81M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.35M

Sector Composition

1 Healthcare 2.04%
2 Technology 0.34%
3 Communication Services 0.25%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$50.9M 17.12% 1,004,249 +283,807 +39% +$14.4M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$29.3M 9.86% 994,262 -128,954 -11% -$3.81M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$24.8M 8.35% 1,012,477 -15,248 -1% -$374K
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.3M 6.49% 634,880 -68,593 -10% -$2.09M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.7M 5.29% 100,898 +1,418 +1% +$221K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$14.1M 4.76% 358,922 +12,493 +4% +$492K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.1M 4.42% 257,784 +4,750 +2% +$242K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$12.2M 4.09% 424,635 -691 -0.2% -$19.8K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$11.7M 3.92% +228,141 New +$11.7M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.75M 2.6% 108,072 +6,455 +6% +$463K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.7M 2.25% 76,826 -680 -0.9% -$59.3K
KNOW
12
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5.09M 1.71% 141,115 -33,158 -19% -$1.2M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.98M 1.67% 63,763 -87,129 -58% -$6.81M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.64M 1.56% 43,946 +7,973 +22% +$841K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.4M 1.48% 91,348 -48,870 -35% -$2.35M
MRK icon
16
Merck
MRK
$210B
$3.93M 1.32% 52,450 -3 -0% -$225
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.83M 1.29% 145,345 +142,455 +4,929% +$3.75M
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.61M 1.21% 226,219 -74,678 -25% -$1.19M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$3.58M 1.2% 32,829 -77,222 -70% -$8.41M
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$631M
$3.53M 1.19% 106,580 -5,456 -5% -$181K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.49M 1.17% 72,071 +1,028 +1% +$49.8K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.37M 1.13% 113,242 -42,753 -27% -$1.27M
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.09M 1.04% 126,451 -1,421 -1% -$34.8K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$3M 1.01% 30,127 -5,348 -15% -$533K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.47M 0.83% 73,660 +4,496 +7% +$151K
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