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Liquid Strategies Portfolio holdings

AUM $465M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-12.05%
1 Year Est. Return
+13%
3 Year Est. Return
+37.82%
5 Year Est. Return
+33.78%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$145M
Cap. Flow
-$82.1M
Cap. Flow %
-19.75%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$567K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$156K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$113K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K

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
$979B
$260M 62.47%
749,004
+415
+0.1% +$156K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.2M 15.92%
652,159
-797,859
-55% -$82M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$57.7M 13.86%
757,168
-25,664
-3% -$1.97M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$14.4M 3.47%
135,820
+11,693
+9% +$1.25M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.46M 2.03%
133,586
+8,441
+7% +$567K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.21M 1.73%
77,988
-2,630
-3% -$262K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$2.15M 0.52%
39,041
+1,957
+5% +$113K

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UC
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JHC
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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
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Liquid Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Liquid Strategies held 7 positions worth $416M, down 26% from $560M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liquid Strategies withdrew a net $82.1M in Q2 2022, reducing 3 holdings. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $82M.

Against the trend, Liquid Strategies added an estimated $1.25M to iShares National Muni Bond ETF.

  • Liquid Strategies added most to iShares National Muni Bond ETF in Q2 2022, an estimated $1.25M increase.
  • Liquid Strategies's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $82M.
  • Liquid Strategies's ten largest holdings make up 100% of its $416M portfolio in Q2 2022.
  • Liquid Strategies opened 0 new positions and closed 0 in Q2 2022.
  • Liquid Strategies's portfolio value fell 26% quarter-over-quarter to $416M.

Based on Liquid Strategies's 13F filing for Q2 2022, filed 11 Aug 2022.