LS
Liquid Strategies Portfolio holdings
AUM
$465M
1-Year Est. Return
13%
This Fund
S&P 500
1 Year Est. Return
+13%
AUM
$465M
AUM Growth
+$6.09M
(+1.3%)
Holding
9
Top Buys
| 1 | +$17M | |
| 2 | +$7.79M | |
| 3 | +$2.99M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.95M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$952B
| $268M | 57.57% |
448,433
-22,900
|
|
||
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
| $57.8M | 12.42% |
729,360
+97,708
|
|
||
3
iShares Core US Aggregate Bond ETF
AGG
$135B
| $49.5M | 10.64% |
499,119
+170,280
|
|
||
4
iShares National Muni Bond ETF
MUB
$44.7B
| $35.2M | 7.57% |
331,858
+7,266
|
|
||
|
5
iShares Core MSCI EAFE ETF
IEFA
$182B
| $26.5M | 5.68% |
292,275
+30,626
|
|
||
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $18.6M | 3.99% |
149,327
+15,369
|
|
||
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $6.62M | 1.42% |
94,877
+7,017
|
|
||
8
Vanguard FTSE Europe ETF
VGK
$29.9B
| $2.87M | 0.62% |
+34,830
|
|
||
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
| $416K | 0.09% |
8,215
|
|