We are live on ! Find out more
LS

Liquid Strategies Portfolio holdings

AUM $465M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+13%
3 Year Est. Return
+37.82%
5 Year Est. Return
+33.78%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
98.46%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$15.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$41.9M 35.79%
+372,805
New +$42M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$31.9M 27.29%
+107,990
New +$30.5M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45B
$15.1M 12.88%
+132,344
New +$15.1M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$12.8M 10.92%
+171,485
New +$12.8M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.1M 10.38%
+144,887
New +$11.7M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$3.2M 2.73%
+54,475
New +$3.16M

Similar funds

ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $464M AUM 16.56% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return

Liquid Strategies's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Liquid Strategies, which disclosed 6 positions worth $117M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 372,805 shares worth $41.9M.

  • Liquid Strategies's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 372,805 shares worth $41.9M.
  • Liquid Strategies's ten largest holdings make up 100% of its $117M portfolio in Q4 2019.
  • Liquid Strategies disclosed 6 positions in Q4 2019, its first 13F filing on record.

Based on Liquid Strategies's 13F filing for Q4 2019, filed 28 Jan 2020.