LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+8.59%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$11M
Cap. Flow %
3.35%
Top 10 Hldgs %
63.94%
Holding
299
New
33
Increased
82
Reduced
36
Closed
12

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.4M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$880K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.19M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.6M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.79M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.51M
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$2.21M

Sector Composition

1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$45.5M 13.81% 884,148 -120,101 -12% -$6.19M
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$26.6M 8.08% 990,115 -22,362 -2% -$602K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$26.4M 8.02% 820,613 -173,649 -17% -$5.6M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$19.4M 5.87% 108,751 +7,853 +8% +$1.4M
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.2M 5.82% 624,825 -10,055 -2% -$309K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$18.1M 5.49% 258,376 +232,122 +884% +$16.3M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$17.6M 5.35% 396,503 +37,581 +10% +$1.67M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$14.1M 4.28% 424,852 +217 +0.1% +$7.2K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.1M 3.96% 260,853 +219,709 +534% +$11M
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.7M 3.26% 190,475 -67,309 -26% -$3.79M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.63M 2.92% 116,487 +8,415 +8% +$696K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.36M 2.54% 160,709 -67,432 -30% -$3.51M
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$7.47M 2.26% 77,048 +222 +0.3% +$21.5K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.3M 1.61% 109,529 +18,181 +20% +$880K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.11M 1.55% 64,228 +465 +0.7% +$37K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.99M 1.51% 175,336 +29,991 +21% +$854K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.99M 1.51% 45,428 +1,482 +3% +$163K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.26M 1.29% 78,023 +5,952 +8% +$325K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.05M 1.23% 237,774 +11,555 +5% +$197K
MRK icon
20
Merck
MRK
$210B
$4.02M 1.22% 53,873 +1,423 +3% +$106K
AOK icon
21
iShares Core Conservative Allocation ETF
AOK
$631M
$3.72M 1.13% 107,186 +606 +0.6% +$21K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.47M 1.05% 135,514 +9,063 +7% +$232K
KNOW
23
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$3.39M 1.03% 85,491 -55,624 -39% -$2.21M
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$3.11M 0.94% 29,991 -136 -0.5% -$14.1K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3M 0.91% 93,893 -19,349 -17% -$618K
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