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Liquid Strategies Portfolio holdings

AUM $465M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+13%
3 Year Est. Return
+37.82%
5 Year Est. Return
+33.78%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$49.8M
Cap. Flow
+$34.9M
Cap. Flow %
10.92%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$516K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$20.6K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.93K

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
$138B
$127M 39.55%
1,070,587
+81,437
+8% +$9.59M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$124M 38.88%
361,934
+1,584
+0.4% +$516K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$31.7M 9.9%
270,269
+15,882
+6% +$1.84M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.1M 8.15%
313,141
+276,906
+764% +$23M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.74M 1.17%
40,653
-60
-0.1% -$4.93K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.59M 1.12%
48,954
+293
+0.6% +$20.6K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3M 0.94%
36,200
– –
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$901K 0.28%
14,756
-206
-1% -$12K

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Liquid Strategies held 8 positions worth $320M, up 18% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liquid Strategies deployed $34.9M of net new capital in Q4 2020, adding to 5 existing holdings.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $12K trimmed.

  • Liquid Strategies added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $23M increase.
  • Liquid Strategies's biggest Q4 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $12K.
  • Liquid Strategies's ten largest holdings make up 100% of its $320M portfolio in Q4 2020.
  • Liquid Strategies opened 0 new positions and closed 0 in Q4 2020.
  • Liquid Strategies's portfolio value rose 18% quarter-over-quarter to $320M.

Based on Liquid Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.