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Liquid Strategies Portfolio holdings

AUM $465M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-5.17%
1 Year Est. Return
+13%
3 Year Est. Return
+37.82%
5 Year Est. Return
+33.78%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$75.4M
Cap. Flow
+$102M
Cap. Flow %
18.12%
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
+$62.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M

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
$967B
$311M 55.45%
748,589
+152,095
+25% +$62.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$155M 27.67%
1,450,018
+161,700
+13% +$17.8M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$61M 10.89%
782,832
+196,660
+34% +$15.6M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$13.6M 2.42%
124,127
+9,904
+9% +$1.12M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$9.03M 1.61%
125,145
+34,499
+38% +$2.5M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.7M 1.55%
80,618
+15,428
+24% +$1.66M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$2.26M 0.4%
37,084
+9,399
+34% +$583K

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Liquid Strategies held 7 positions worth $560M, up 16% from $485M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liquid Strategies deployed $102M of net new capital in Q1 2022, adding to 7 existing holdings.

  • Liquid Strategies added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $62.3M increase.
  • Liquid Strategies's ten largest holdings make up 100% of its $560M portfolio in Q1 2022.
  • Liquid Strategies opened 0 new positions and closed 0 in Q1 2022.
  • Liquid Strategies's portfolio value rose 16% quarter-over-quarter to $560M.

Based on Liquid Strategies's 13F filing for Q1 2022, filed 5 May 2022.