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Liquid Strategies Portfolio holdings

AUM $465M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+13%
3 Year Est. Return
+37.82%
5 Year Est. Return
+33.78%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$58M
Cap. Flow
+$43.2M
Cap. Flow %
11.38%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.23M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$629K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$180K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.08M

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
$979B
$195M 51.31%
494,473
+93,553
+23% +$35.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$131M 34.42%
1,131,858
+72,028
+7% +$8.25M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34M 8.97%
411,221
+27,008
+7% +$2.23M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$8.33M 2.2%
71,042
-34,924
-33% -$4.08M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.62M 1.48%
49,722
+393
+0.8% +$43.8K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.91M 1.29%
64,993
+8,350
+15% +$629K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$1.25M 0.33%
19,522
+2,816
+17% +$180K

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UC
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JHC
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RAA
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $464M AUM 16.56% 1-Year Est. Return
CAG
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DF
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Liquid Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Liquid Strategies held 7 positions worth $379M, up 18% from $321M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liquid Strategies deployed $43.2M of net new capital in Q2 2021, adding to 6 existing holdings.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.08M trimmed.

  • Liquid Strategies added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $35.9M increase.
  • Liquid Strategies's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $4.08M.
  • Liquid Strategies's ten largest holdings make up 100% of its $379M portfolio in Q2 2021.
  • Liquid Strategies opened 0 new positions and closed 0 in Q2 2021.
  • Liquid Strategies's portfolio value rose 18% quarter-over-quarter to $379M.

Based on Liquid Strategies's 13F filing for Q2 2021, filed 10 Aug 2021.