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Liquid Strategies Portfolio holdings

AUM $465M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+13%
3 Year Est. Return
+37.82%
5 Year Est. Return
+33.78%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$43.9M
Cap. Flow
+$36.6M
Cap. Flow %
13.53%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.89M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.85M

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
$117M 43.23%
989,150
+159,279
+19% +$18.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$111M 41.04%
360,350
+108,813
+43% +$33.1M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45B
$29.5M 10.92%
254,387
+18,945
+8% +$2.2M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$3.31M 1.23%
48,661
-160,832
-77% -$10.9M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.01M 1.11%
36,200
– –
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3M 1.11%
+36,235
New +$3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.86M 1.06%
40,713
-96,139
-70% -$6.89M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$826K 0.31%
14,962
-51,688
-78% -$2.85M

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UC
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JHC
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RAA
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HP
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DI
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CAG
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Liquid Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Liquid Strategies held 8 positions worth $270M, up 19% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liquid Strategies deployed $36.6M of net new capital in Q3 2020, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 36,235 shares worth $3M.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $10.9M trimmed.

  • Liquid Strategies's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 36,235 shares worth $3M.
  • Liquid Strategies added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $33.1M increase.
  • Liquid Strategies's biggest Q3 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $10.9M.
  • Liquid Strategies's ten largest holdings make up 100% of its $270M portfolio in Q3 2020.
  • Liquid Strategies opened 1 new position and closed 0 in Q3 2020.
  • Liquid Strategies's portfolio value rose 19% quarter-over-quarter to $270M.

Based on Liquid Strategies's 13F filing for Q3 2020, filed 29 Oct 2020.