LS
Liquid Strategies Portfolio holdings
AUM
$458M
This Quarter Return
+4.72%
1 Year Return
+10.84%
3 Year Return
+38.4%
5 Year Return
+40.9%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+18%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.09M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $195M | 51.31% |
494,473
+93,553
| +23% | +$36.8M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $131M | 34.42% |
1,131,858
+72,028
| +7% | +$8.31M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34M | 8.97% |
411,221
+27,008
| +7% | +$2.23M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $8.33M | 2.2% |
71,042
-34,924
| -33% | -$4.09M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.62M | 1.48% |
49,722
+393
| +0.8% | +$44.4K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.91M | 1.29% |
64,993
+8,350
| +15% | +$631K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.25M | 0.33% |
19,522
+2,816
| +17% | +$181K |
|