LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Quarter Est. Return
1 Year Est. Return
+2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.7M
3
+$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
+$8.41M
2
+$6.81M
3
+$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 Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$50.9M 17.12%
2,008,498
+567,614
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.2B
$29.3M 9.86%
1,988,524
-257,908
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$24.8M 8.35%
1,012,477
-15,248
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$19.3M 6.49%
634,880
-68,593
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.4B
$15.7M 5.29%
403,592
+5,672
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$14.1M 4.76%
358,922
+12,493
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$13.1M 4.42%
773,352
+14,250
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$12.2M 4.09%
424,635
-691
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$11.7M 3.92%
+228,141
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$51.4B
$7.75M 2.6%
864,576
+51,640
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
$6.7M 2.25%
153,652
-1,360
KNOW
12
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5.09M 1.71%
141,115
-33,158
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.98M 1.67%
63,763
-87,129
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.64M 1.56%
43,946
+7,973
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.4M 1.48%
91,348
-48,870
MRK icon
16
Merck
MRK
$209B
$3.93M 1.32%
54,968
-3
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$3.83M 1.29%
145,345
+142,455
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.39B
$3.61M 1.21%
226,219
-74,678
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.3B
$3.58M 1.2%
32,829
-77,222
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$658M
$3.53M 1.19%
106,580
-5,456
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$69.5B
$3.49M 1.17%
216,213
+3,084
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$3.37M 1.13%
113,242
-42,753
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.09M 1.04%
126,451
-1,421
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$3M 1.01%
30,127
-5,348
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.67B
$2.47M 0.83%
73,660
+4,496
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