LS

Liquid Strategies Portfolio holdings

AUM $459M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$1.39M
3
+$416K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$334K

Top Sells

1
+$38.6M
2
+$2.38M
3
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$841K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$838B
$296M 64.34%
471,333
-62,044
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$50.4M 10.96%
631,652
-18,125
MUB icon
3
iShares National Muni Bond ETF
MUB
$42.7B
$34.8M 7.57%
324,592
+62,028
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$32.8M 7.15%
328,839
-23,707
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$170B
$23.4M 5.1%
261,649
+15,702
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$16.1M 3.5%
133,958
-7,036
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$5.91M 1.29%
87,860
+4,975
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$416K 0.09%
+8,215