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Liquid Strategies Portfolio holdings

AUM $465M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+13%
3 Year Est. Return
+37.82%
5 Year Est. Return
+33.78%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$36.4M
Cap. Flow
+$37.4M
Cap. Flow %
9%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.26M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$819K

Top Sells

No sells this quarter

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
$966B
$204M 49.08%
517,286
+22,813
+5% +$9.26M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$142M 34.27%
1,240,423
+108,565
+10% +$12.6M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$46.9M 11.29%
569,601
+158,380
+39% +$13.1M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$9.39M 2.26%
80,865
+9,823
+14% +$1.15M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$108B
$6.24M 1.5%
57,162
+7,440
+15% +$819K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$5.29M 1.27%
70,170
+5,177
+8% +$402K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.33M 0.32%
21,223
+1,701
+9% +$107K

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ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
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
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return

Liquid Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Liquid Strategies held 7 positions worth $416M, up 9.6% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liquid Strategies deployed $37.4M of net new capital in Q3 2021, adding to 7 existing holdings.

  • Liquid Strategies added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $13.1M increase.
  • Liquid Strategies's ten largest holdings make up 100% of its $416M portfolio in Q3 2021.
  • Liquid Strategies opened 0 new positions and closed 0 in Q3 2021.
  • Liquid Strategies's portfolio value rose 9.6% quarter-over-quarter to $416M.

Based on Liquid Strategies's 13F filing for Q3 2021, filed 5 Nov 2021.