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
META icon
51
Meta Platforms (Facebook)
META
$1.65T
$607K 0.37%
+919
SHOP icon
52
Shopify
SHOP
$157B
$601K 0.37%
+3,734
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$589K 0.36%
+19,907
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$61.9B
$577K 0.36%
+7,848
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$564K 0.35%
+3,180
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
$551K 0.34%
+11,506
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$141B
$550K 0.34%
+7,297
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.79T
$549K 0.34%
+1,753
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$588B
$539K 0.33%
+1,607
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$490K 0.3%
+1,623
BA icon
61
Boeing
BA
$181B
$474K 0.29%
+2,182
VIOG icon
62
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$893M
$473K 0.29%
+3,904
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$470K 0.29%
+6,992
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$470K 0.29%
+14,343
QCOM icon
65
Qualcomm
QCOM
$156B
$453K 0.28%
+2,650
IYW icon
66
iShares US Technology ETF
IYW
$20.2B
$450K 0.28%
+2,253
LLY icon
67
Eli Lilly
LLY
$971B
$428K 0.26%
+398
AAPL icon
68
Apple
AAPL
$4.03T
$425K 0.26%
+1,565
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$13.4B
$425K 0.26%
+1,316
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$404K 0.25%
+5,066
IBHF icon
71
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$400K 0.25%
+17,335
NFLX icon
72
Netflix
NFLX
$349B
$397K 0.24%
+4,232
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.73B
$395K 0.24%
+4,577
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$385K 0.24%
+7,166
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$43.5B
$380K 0.23%
+4,819
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