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Livet Wealth Portfolio holdings

AUM $173M
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$5.04M
Cap. Flow
-$3.03M
Cap. Flow %
-1.93%
Top 10 Hldgs %
48.08%
Holding
129
New
13
Increased
41
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$497K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$453K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$438K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$314K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$550K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$490K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$375K

Sector Composition

Rank Sector Weight
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
$82.8B
$12.6M 8.02%
262,547
+6,476
+3% +$314K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.4B
$11.9M 7.58%
481,581
-5,567
-1% -$142K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$11.5M 7.32%
104,970
+684
+0.7% +$79.9K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$107B
$9.11M 5.79%
296,810
+2,382
+0.8% +$72.3K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.95M 5.06%
80,134
+2,503
+3% +$250K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$6.6M 4.2%
156,105
+836
+0.5% +$35.7K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.55M 2.9%
233,171
-15,790
-6% -$309K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$4.51M 2.87%
46,644
-545
-1% -$54K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15B
$3.56M 2.26%
115,002
+1,632
+1% +$52K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.29M 2.09%
167,578
+11,018
+7% +$217K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.21M 2.04%
21,641
-202
-0.9% -$30.4K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$3.1M 1.97%
15,788
-6,865
-30% -$1.37M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.01M 1.92%
103,411
-4,580
-4% -$142K
NET icon
14
Cloudflare
NET
$108B
$2.93M 1.86%
14,206
-275
-2% -$52.4K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$2.88M 1.83%
30,485
-314
-1% -$30.4K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.72M 1.73%
57,917
+87
+0.2% +$4.24K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.6M 1.65%
56,877
-53
-0.1% -$2.49K
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.57M 1.64%
125,966
+3,944
+3% +$81.1K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.55M 1.62%
17,504
+201
+1% +$30.4K
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$2.35M 1.49%
87,202
+4,793
+6% +$133K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.22M 1.41%
10,225
-213
-2% -$47.6K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.21M 1.4%
44,115
+792
+2% +$39.8K
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.02M 1.28%
108,092
+6,289
+6% +$118K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.93M 1.23%
79,583
+18,056
+29% +$438K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.91M 1.21%
82,115
-16,040
-16% -$375K
1
2 3 4 5

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Livet Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Livet Wealth held 129 positions worth $157M, down 3.1% from $162M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Livet Wealth's Q1 2026 filing shows 13 new, 41 increased, 57 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,939 shares worth $491K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Financials.

  • Livet Wealth's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,939 shares worth $491K.
  • Livet Wealth added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, an estimated $438K increase.
  • Livet Wealth's biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.37M.
  • Livet Wealth fully exited Vanguard Total International Stock ETF in Q1 2026, selling an estimated $550K.
  • Livet Wealth's ten largest holdings make up 48% of its $157M portfolio in Q1 2026.
  • Livet Wealth opened 13 new positions and closed 12 in Q1 2026.
  • Livet Wealth's portfolio value fell 3.1% quarter-over-quarter to $157M.

Based on Livet Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.