LS
Liquid Strategies Portfolio holdings
AUM
$458M
This Quarter Return
+5.51%
1 Year Return
+10.84%
3 Year Return
+38.4%
5 Year Return
+40.9%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+17%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.45M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.24M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.43M |
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
| $261M | 53.76% |
596,494
+79,208
| +15% | +$34.6M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $147M | 30.23% |
1,288,318
+47,895
| +4% | +$5.45M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50.4M | 10.39% |
586,172
+16,571
| +3% | +$1.43M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $11.1M | 2.29% |
114,223
+33,358
| +41% | +$3.24M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.44M | 1.53% |
65,190
+8,028
| +14% | +$916K |
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.94M | 1.43% |
90,646
+20,476
| +29% | +$1.57M |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.76M | 0.36% |
27,685
+6,462
| +30% | +$410K |
|