LS
Liquid Strategies Portfolio holdings
AUM
$458M
This Quarter Return
+1.52%
1 Year Return
+10.84%
3 Year Return
+38.4%
5 Year Return
+40.9%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+0.42%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$19.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $146M | 45.47% |
400,920
+38,986
| +11% | +$14.2M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $121M | 37.56% |
1,059,830
-10,757
| -1% | -$1.22M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.7M | 9.87% |
384,213
+71,072
| +23% | +$5.86M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $12.3M | 3.83% |
105,966
-164,303
| -61% | -$19.1M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.35M | 1.67% |
49,329
+8,676
| +21% | +$942K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.13M | 1.29% |
56,643
+7,689
| +16% | +$561K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.06M | 0.33% |
16,706
+1,950
| +13% | +$123K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-36,200
| Closed | -$3M |
|