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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
(-3.1%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
129
New
13
Increased
41
Reduced
57
Closed
12
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$497K |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$453K |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$438K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$314K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.37M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.25M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$550K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$490K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.17% |
| 2 | Technology | 6.55% |
| 3 | Communication Services | 1.76% |
| 4 | Financials | 1.46% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total International Bond ETF
BNDX
$82.5B
| $12.6M | 8.02% |
262,547
+6,476
| +3% | +$314K |
2025 Q4
1 quarter
|
|
2
Schwab International Equity ETF
SCHF
$67.6B
| $11.9M | 7.58% |
481,581
-5,567
| -1% | -$142K |
2025 Q4
1 quarter
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $11.5M | 7.32% |
104,970
+684
| +0.7% | +$79.9K |
2025 Q4
1 quarter
|
|
4
Schwab US Dividend Equity ETF
SCHD
$110B
| $9.11M | 5.79% |
296,810
+2,382
| +0.8% | +$72.3K |
2025 Q4
1 quarter
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$136B
| $7.95M | 5.06% |
80,134
+2,503
| +3% | +$250K |
2025 Q4
1 quarter
|
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $6.6M | 4.2% |
156,105
+836
| +0.5% | +$35.7K |
2025 Q4
1 quarter
|
|
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $4.55M | 2.9% |
233,171
-15,790
| -6% | -$309K |
2025 Q4
1 quarter
|
|
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $4.51M | 2.87% |
46,644
-545
| -1% | -$54K |
2025 Q4
1 quarter
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.56M | 2.26% |
115,002
+1,632
| +1% | +$52K |
2025 Q4
1 quarter
|
|
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $3.29M | 2.09% |
167,578
+11,018
| +7% | +$217K |
2025 Q4
1 quarter
|
|
11
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $3.21M | 2.04% |
21,641
-202
| -0.9% | -$30.4K |
2025 Q4
1 quarter
|
|
|
12
Vanguard Morningstar Value ETF
VTV
$189B
| $3.1M | 1.97% |
15,788
-6,865
| -30% | -$1.37M |
2025 Q4
1 quarter
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $3.01M | 1.92% |
103,411
-4,580
| -4% | -$142K |
2025 Q4
1 quarter
|
|
14
Cloudflare
NET
$129B
| $2.93M | 1.86% |
14,206
-275
| -2% | -$52.4K |
2025 Q4
1 quarter
|
|
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $2.88M | 1.83% |
30,485
-314
| -1% | -$30.4K |
2025 Q4
1 quarter
|
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.72M | 1.73% |
57,917
+87
| +0.2% | +$4.24K |
2025 Q4
1 quarter
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $2.6M | 1.65% |
56,877
-53
| -0.1% | -$2.49K |
2025 Q4
1 quarter
|
|
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $2.57M | 1.64% |
125,966
+3,944
| +3% | +$81.1K |
2025 Q4
1 quarter
|
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $2.55M | 1.62% |
17,504
+201
| +1% | +$30.4K |
2025 Q4
1 quarter
|
|
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
| $2.35M | 1.49% |
87,202
+4,793
| +6% | +$133K |
2025 Q4
1 quarter
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $2.22M | 1.41% |
10,225
-213
| -2% | -$47.6K |
2025 Q4
1 quarter
|
|
22
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $2.21M | 1.4% |
44,115
+792
| +2% | +$39.8K |
2025 Q4
1 quarter
|
|
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
| $2.02M | 1.28% |
108,092
+6,289
| +6% | +$118K |
2025 Q4
1 quarter
|
|
|
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $1.93M | 1.23% |
79,583
+18,056
| +29% | +$438K |
2025 Q4
1 quarter
|
|
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.91M | 1.21% |
82,115
-16,040
| -16% | -$375K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.
- 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.