LW

Livet Wealth Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$453K
3
+$438K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$314K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250K

Top Sells

1
+$1.37M
2
+$1.25M
3
+$550K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$490K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$375K

Sector Composition

1 Technology 6.55%
2 Communication Services 1.76%
3 Financials 1.46%
4 Consumer Discretionary 1.11%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$79.1B
$12.6M 8.02%
262,547
+6,476
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.3B
$11.9M 7.58%
481,581
-5,567
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$11.5M 7.32%
104,970
+684
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$94.6B
$9.11M 5.79%
296,810
+2,382
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.95M 5.06%
80,134
+2,503
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$6.6M 4.2%
156,105
+836
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.83B
$4.55M 2.9%
233,171
-15,790
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
$4.51M 2.87%
46,644
-545
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.56M 2.26%
115,002
+1,632
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.29M 2.09%
167,578
+11,018
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$78.2B
$3.21M 2.04%
21,641
-202
VTV icon
12
Vanguard Value ETF
VTV
$178B
$3.1M 1.97%
15,788
-6,865
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$3.01M 1.92%
103,411
-4,580
NET icon
14
Cloudflare
NET
$76.9B
$2.93M 1.86%
14,206
-275
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.65B
$2.88M 1.83%
30,485
-314
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.72M 1.73%
57,917
+87
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$2.6M 1.65%
56,877
-53
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
$2.57M 1.64%
125,966
+3,944
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.55M 1.62%
17,504
+201
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$2.35M 1.49%
87,202
+4,793
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$35.4B
$2.22M 1.41%
10,225
-213
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$2.21M 1.4%
44,115
+792
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$2.02M 1.28%
108,092
+6,289
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$1.93M 1.23%
79,583
+18,056
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$1.91M 1.21%
82,115
-16,040
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