LS
Liquid Strategies Portfolio holdings
AUM
$458M
This Quarter Return
+3.59%
1 Year Return
+10.84%
3 Year Return
+38.4%
5 Year Return
+40.9%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+19%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.2M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.75M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.85M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $117M | 43.23% |
989,150
+159,279
| +19% | +$18.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $111M | 41.04% |
360,350
+108,813
| +43% | +$33.5M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $29.5M | 10.92% |
254,387
+18,945
| +8% | +$2.2M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.32M | 1.23% |
48,661
-160,832
| -77% | -$11M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.01M | 1.11% |
36,200
| – | – |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3M | 1.11% |
+36,235
| New | +$3M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.86M | 1.06% |
40,713
-96,139
| -70% | -$6.75M |
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $826K | 0.31% |
14,962
-51,688
| -78% | -$2.85M |
|