We are live on ! Find out more
LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
-8.15%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$16.8M
Cap. Flow
+$3.39M
Cap. Flow %
1.14%
Top 10 Hldgs %
66.9%
Holding
303
New
18
Increased
57
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.5M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.91M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.78M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.03%
2 Healthcare 2.04%
3 Technology 0.35%
4 Communication Services 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$50.9M 17.12%
2,008,498
+567,614
+39% +$14.2M
SCHF icon
2
Schwab International Equity ETF
SCHF
$70.1B
$29.3M 9.86%
1,988,524
-257,908
-11% -$3.95M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$24.8M 8.35%
1,012,477
-15,248
-1% -$369K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$19.3M 6.49%
634,880
-68,593
-10% -$2.1M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.1B
$15.7M 5.29%
403,592
+5,672
+1% +$230K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$14.1M 4.76%
358,922
+12,493
+4% +$516K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.1M 4.42%
773,352
+14,250
+2% +$252K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$12.2M 4.09%
424,635
-691
-0.2% -$20.8K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.7M 3.92%
+228,141
New +$11.5M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.75M 2.6%
864,576
+51,640
+6% +$481K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$6.7M 2.25%
153,652
-1,360
-0.9% -$61.6K
KNOW
12
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5.09M 1.71%
141,115
-33,158
-19% -$1.25M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.98M 1.67%
63,763
-87,129
-58% -$6.78M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.64M 1.56%
43,946
+7,973
+22% +$834K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.4M 1.48%
91,348
-48,870
-35% -$2.33M
MRK icon
16
Merck
MRK
$371B
$3.93M 1.32%
54,968
-3
-0% -$212
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$3.83M 1.29%
145,345
+142,455
+4,929% +$3.91M
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$3.61M 1.21%
226,219
-74,678
-25% -$1.28M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45B
$3.58M 1.2%
32,829
-77,222
-70% -$8.31M
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$794M
$3.53M 1.19%
106,580
-5,456
-5% -$181K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$112B
$3.49M 1.17%
216,213
+3,084
+1% +$51.4K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$3.37M 1.13%
113,242
-42,753
-27% -$1.33M
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.09M 1.04%
126,451
-1,421
-1% -$35.9K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$3M 1.01%
30,127
-5,348
-15% -$528K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.47M 0.83%
73,660
+4,496
+7% +$154K
1
2 3 4 5

Similar funds

SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
CFS
Ceros Financial Services Rockville, Maryland $316M AUM
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Live Your Vision's Q4 2018 Portfolio in Review

As of Q4 2018, Live Your Vision held 303 positions worth $297M, down 5.3% from $314M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Live Your Vision's Q4 2018 filing shows 18 new, 57 increased, 53 reduced and 37 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 228,141 shares worth $11.7M. The largest sale was iShares National Muni Bond ETF, an estimated $8.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Healthcare and Technology.

  • Live Your Vision's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 228,141 shares worth $11.7M.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $14.2M increase.
  • Live Your Vision's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $8.31M.
  • Live Your Vision fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $610K.
  • Live Your Vision's ten largest holdings make up 67% of its $297M portfolio in Q4 2018.
  • Live Your Vision opened 18 new positions and closed 37 in Q4 2018.
  • Live Your Vision's portfolio value fell 5.3% quarter-over-quarter to $297M.

Based on Live Your Vision's 13F filing for Q4 2018, filed 16 Jan 2019.