LS
Liquid Strategies Portfolio holdings
AUM
$486M
1-Year Est. Return
11.47%
1 Year Est. Return
+11.47%
AUM
$486M
AUM Growth
+$28M
(+6.1%)
Holding
7
Top Buys
| 1 | +$4.11M | |
| 2 | +$3.96M | |
| 3 | +$2.33M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$844K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$803B
| $327M | 67.27% |
533,377
+6,717
|
|
||
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $51.9M | 10.7% |
649,777
+29,156
|
|
||
3
iShares Core US Aggregate Bond ETF
AGG
$135B
| $35.3M | 7.28% |
352,546
-132,314
|
|
||
4
iShares National Muni Bond ETF
MUB
$41.4B
| $28M | 5.76% |
262,564
+7,732
|
|
||
5
iShares Core MSCI EAFE ETF
IEFA
$161B
| $21.5M | 4.42% |
245,947
+45,355
|
|
||
|
6
iShares Core S&P Small-Cap ETF
IJR
$89B
| $16.8M | 3.45% |
140,994
+18,928
|
|
||
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $5.46M | 1.13% |
82,885
+12,801
|
|