LS
Liquid Strategies Portfolio holdings
AUM
$458M
This Quarter Return
-12.05%
1 Year Return
+10.84%
3 Year Return
+38.4%
5 Year Return
+40.9%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-26%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.24M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$534K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$144K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$108K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.95M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$243K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $260M | 62.47% |
749,004
+415
| +0.1% | +$144K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $66.2M | 15.92% |
652,159
-797,859
| -55% | -$81M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $57.7M | 13.86% |
757,168
-25,664
| -3% | -$1.95M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $14.4M | 3.47% |
135,820
+11,693
| +9% | +$1.24M |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.46M | 2.03% |
133,586
+8,441
| +7% | +$534K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.21M | 1.73% |
77,988
-2,630
| -3% | -$243K |
|
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.15M | 0.52% |
39,041
+1,957
| +5% | +$108K |
|