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Liquid Strategies Portfolio holdings

AUM $465M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+13%
3 Year Est. Return
+37.82%
5 Year Est. Return
+33.78%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$1.33M
Cap. Flow
-$2.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$908K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$564K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$123K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$146M 45.47%
400,920
+38,986
+11% +$13.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$121M 37.56%
1,059,830
-10,757
-1% -$1.25M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$31.7M 9.87%
384,213
+71,072
+23% +$5.89M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$12.3M 3.83%
105,966
-164,303
-61% -$19.2M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.35M 1.67%
49,329
+8,676
+21% +$908K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$4.13M 1.29%
56,643
+7,689
+16% +$564K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$1.05M 0.33%
16,706
+1,950
+13% +$123K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-36,200
Closed -$3M

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Liquid Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Liquid Strategies held 8 positions worth $321M, up 0.42% from $320M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liquid Strategies's Q1 2021 filing shows 5 increased, 2 reduced and 1 closed positions. The largest sale was iShares National Muni Bond ETF, an estimated $19.2M.

  • Liquid Strategies added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $13.8M increase.
  • Liquid Strategies's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $19.2M.
  • Liquid Strategies fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $3M.
  • Liquid Strategies's ten largest holdings make up 100% of its $321M portfolio in Q1 2021.
  • Liquid Strategies opened 0 new positions and closed 1 in Q1 2021.
  • Liquid Strategies's portfolio value rose 0.42% quarter-over-quarter to $321M.

Based on Liquid Strategies's 13F filing for Q1 2021, filed 23 Apr 2021.