LS
Liquid Strategies Portfolio holdings
AUM
$458M
This Quarter Return
-5.17%
1 Year Return
+10.84%
3 Year Return
+38.4%
5 Year Return
+40.9%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$63.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
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
| $311M | 55.45% |
748,589
+152,095
| +25% | +$63.1M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $155M | 27.67% |
1,450,018
+161,700
| +13% | +$17.3M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $61M | 10.89% |
782,832
+196,660
| +34% | +$15.3M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $13.6M | 2.42% |
124,127
+9,904
| +9% | +$1.08M |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.03M | 1.61% |
125,145
+34,499
| +38% | +$2.49M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.7M | 1.55% |
80,618
+15,428
| +24% | +$1.66M |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.26M | 0.4% |
37,084
+9,399
| +34% | +$574K |
|