LS
Liquid Strategies Portfolio holdings
AUM
$458M
This Quarter Return
+3.11%
1 Year Return
+10.84%
3 Year Return
+38.4%
5 Year Return
+40.9%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$31.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$15.1M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.9M | 35.79% |
+372,805
| New | +$41.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $31.9M | 27.29% |
+107,990
| New | +$31.9M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $15.1M | 12.88% |
+132,344
| New | +$15.1M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.8M | 10.92% |
+171,485
| New | +$12.8M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 10.38% |
+144,887
| New | +$12.1M |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.2M | 2.73% |
+54,475
| New | +$3.2M |
|