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Liquid Strategies Portfolio holdings

AUM $732M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+17.42%
3 Year Est. Return
+46.85%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$69.4M
Cap. Flow
+$47M
Cap. Flow %
9.69%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.87M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M

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
$1.03T
$261M 53.76%
596,494
+79,208
+15% +$33.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$147M 30.23%
1,288,318
+47,895
+4% +$5.48M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$50.4M 10.39%
586,172
+16,571
+3% +$1.35M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$11.1M 2.29%
114,223
+33,358
+41% +$3.87M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.44M 1.53%
65,190
+8,028
+14% +$915K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$6.94M 1.43%
90,646
+20,476
+29% +$1.56M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.75M 0.36%
27,685
+6,462
+30% +$407K

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DC
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AC
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TCP
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MCM
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MHS
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GHAM
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Liquid Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Liquid Strategies held 7 positions worth $485M, up 17% from $416M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liquid Strategies deployed $47M of net new capital in Q4 2021, adding to 7 existing holdings.

  • Liquid Strategies added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $33.4M increase.
  • Liquid Strategies's ten largest holdings make up 100% of its $485M portfolio in Q4 2021.
  • Liquid Strategies opened 0 new positions and closed 0 in Q4 2021.
  • Liquid Strategies's portfolio value rose 17% quarter-over-quarter to $485M.

Based on Liquid Strategies's 13F filing for Q4 2021, filed 28 Jan 2022.