LW

Livet Wealth Portfolio holdings

AUM $162M
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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$11.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.32%
2 Communication Services 1.89%
3 Financials 1.69%
4 Healthcare 1.32%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$12.7M 7.82%
+104,286
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$76.3B
$12.4M 7.62%
+256,071
SCHF icon
3
Schwab International Equity ETF
SCHF
$62.8B
$11.7M 7.21%
+487,148
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$84.6B
$8.08M 4.97%
+294,428
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$141B
$7.75M 4.78%
+77,631
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.88B
$6.66M 4.1%
+155,269
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$4.87M 3%
+248,961
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.84B
$4.44M 2.74%
+47,189
VTV icon
9
Vanguard Value ETF
VTV
$171B
$4.33M 2.67%
+22,653
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$3.52M 2.17%
+107,991
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.41M 2.1%
+113,370
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$74.6B
$3.13M 1.93%
+21,843
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.09M 1.9%
+156,560
NET icon
14
Cloudflare
NET
$60.5B
$2.85M 1.76%
+14,481
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$2.8M 1.73%
+30,799
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.71M 1.67%
+57,830
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$2.53M 1.56%
+56,930
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.37B
$2.51M 1.55%
+122,022
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.48M 1.53%
+17,303
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$2.29M 1.41%
+98,155
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$2.22M 1.37%
+82,409
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$34.5B
$2.21M 1.36%
+10,438
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$2.17M 1.33%
+43,323
VUG icon
24
Vanguard Growth ETF
VUG
$199B
$2.12M 1.31%
+4,343
IWB icon
25
iShares Russell 1000 ETF
IWB
$46.8B
$1.92M 1.18%
+5,144
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