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Liquid Strategies Portfolio holdings

AUM $465M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+13%
3 Year Est. Return
+37.82%
5 Year Est. Return
+33.78%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$27.3M
Cap. Flow
+$10.2M
Cap. Flow %
4.53%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.99M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.27M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.52M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.78M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.25M

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
$98.1M 43.36%
829,871
+78,589
+10% +$9.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$71.3M 31.52%
251,537
+38,330
+18% +$10.3M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45B
$27.2M 12.01%
235,442
+19,979
+9% +$2.27M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$13.8M 6.12%
209,493
-131,205
-39% -$8.52M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.35M 4.13%
136,852
-59,810
-30% -$3.78M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$3.47M 1.53%
66,650
-44,479
-40% -$2.25M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3M 1.33%
+36,200
New +$2.99M

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UC
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JHC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Liquid Strategies held 7 positions worth $226M, up 14% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liquid Strategies deployed $10.2M of net new capital in Q2 2020, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 36,200 shares worth $3M.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.52M trimmed.

  • Liquid Strategies's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 36,200 shares worth $3M.
  • Liquid Strategies added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $10.3M increase.
  • Liquid Strategies's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.52M.
  • Liquid Strategies's ten largest holdings make up 100% of its $226M portfolio in Q2 2020.
  • Liquid Strategies opened 1 new position and closed 0 in Q2 2020.
  • Liquid Strategies's portfolio value rose 14% quarter-over-quarter to $226M.

Based on Liquid Strategies's 13F filing for Q2 2020, filed 13 Aug 2020.