LS

Liquid Strategies Portfolio holdings

AUM $458M
1-Year Est. Return 10.84%
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.12M
3
+$968K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$779K

Top Sells

1
+$71M
2
+$19.7M
3
+$3.88M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.29M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$299M 65.39%
526,660
-125,016
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$49.3M 10.78%
620,621
+12,179
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$48.1M 10.51%
484,860
-27,451
MUB icon
4
iShares National Muni Bond ETF
MUB
$40.3B
$26.6M 5.82%
254,832
-37,104
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$16.7M 3.66%
200,592
+37,553
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$13.3M 2.92%
122,066
+10,270
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.21M 0.92%
70,084
+12,982
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-41,501
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-206,056
IYR icon
10
iShares US Real Estate ETF
IYR
$3.76B
– –
-34,304
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
– –
-239,694
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$6.84B
– –
-109,934
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
– –
-83,382
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$27.6B
– –
-46,797