LS
Liquid Strategies Portfolio holdings
AUM
$458M
This Quarter Return
-0.16%
1 Year Return
+10.84%
3 Year Return
+38.4%
5 Year Return
+40.9%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+9.6%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$812K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $204M | 49.08% |
517,286
+22,813
| +5% | +$9M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $142M | 34.27% |
1,240,423
+108,565
| +10% | +$12.5M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $46.9M | 11.29% |
569,601
+158,380
| +39% | +$13.1M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $9.39M | 2.26% |
80,865
+9,823
| +14% | +$1.14M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.24M | 1.5% |
57,162
+7,440
| +15% | +$812K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.29M | 1.27% |
70,170
+5,177
| +8% | +$390K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.33M | 0.32% |
21,223
+1,701
| +9% | +$107K |
|