LS
Liquid Strategies Portfolio holdings
AUM
$458M
This Quarter Return
+5.22%
1 Year Return
+10.84%
3 Year Return
+38.4%
5 Year Return
+40.9%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+18%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.63M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$544K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$21.5K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$12.6K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.51K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $127M | 39.55% |
1,070,587
+81,437
| +8% | +$9.63M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $124M | 38.88% |
361,934
+1,584
| +0.4% | +$544K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $31.7M | 9.9% |
270,269
+15,882
| +6% | +$1.86M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.1M | 8.15% |
313,141
+276,906
| +764% | +$23.1M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.74M | 1.17% |
40,653
-60
| -0.1% | -$5.51K |
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.59M | 1.12% |
48,954
+293
| +0.6% | +$21.5K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3M | 0.94% |
36,200
| – | – |
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $901K | 0.28% |
14,756
-206
| -1% | -$12.6K |
|