LS
Liquid Strategies Portfolio holdings
AUM
$458M
This Quarter Return
+9%
1 Year Return
+10.84%
3 Year Return
+38.4%
5 Year Return
+40.9%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.31M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.67M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.08M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.31M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $98.1M | 43.36% |
829,871
+78,589
| +10% | +$9.29M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $71.3M | 31.52% |
251,537
+38,330
| +18% | +$10.9M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $27.2M | 12.01% |
235,442
+19,979
| +9% | +$2.31M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.8M | 6.12% |
209,493
-131,205
| -39% | -$8.67M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.35M | 4.13% |
136,852
-59,810
| -30% | -$4.08M |
|
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.47M | 1.53% |
66,650
-44,479
| -40% | -$2.31M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.01M | 1.33% |
+36,200
| New | +$3.01M |
|