LS
Liquid Strategies Portfolio holdings
AUM
$458M
This Quarter Return
-8.14%
1 Year Return
+10.84%
3 Year Return
+38.4%
5 Year Return
+40.9%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+70%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
47.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.9M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.91M |
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
$130B
| $86.7M | 43.58% |
751,282
+378,477
| +102% | +$43.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $50.5M | 25.39% |
213,207
+105,217
| +97% | +$24.9M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.5B
| $24.3M | 12.24% |
215,463
+83,119
| +63% | +$9.39M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $21.1M | 10.63% |
340,698
+169,213
| +99% | +$10.5M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $11M | 5.55% |
196,662
+51,775
| +36% | +$2.91M |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.21M | 2.62% |
111,129
+56,654
| +104% | +$2.66M |
|