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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%
1 Year Est. Return
+13%
3 Year Est. Return
+37.82%
5 Year Est. Return
+33.78%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$28.2M
Cap. Flow
-$7.8M
Cap. Flow %
-2.01%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$454K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$426K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$31.9K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$496K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$113K

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
$966B
$244M 62.91%
742,921
-6,083
-0.8% -$2.22M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$57.1M 14.73%
593,975
-58,184
-9% -$5.88M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$55.7M 14.35%
750,659
-6,509
-0.9% -$496K
MUB icon
4
iShares National Muni Bond ETF
MUB
$44.9B
$14.3M 3.69%
139,831
+4,011
+3% +$426K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$8.03M 2.07%
140,823
+7,237
+5% +$454K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.7M 1.73%
76,820
-1,168
-1% -$113K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$2.01M 0.52%
39,624
+583
+1% +$31.9K

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 Q3 2022 Portfolio in Review

As of Q3 2022, Liquid Strategies held 7 positions worth $388M, down 6.8% from $416M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Liquid Strategies opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

  • Liquid Strategies added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2022, an estimated $454K increase.
  • Liquid Strategies's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.88M.
  • Liquid Strategies's ten largest holdings make up 100% of its $388M portfolio in Q3 2022.
  • Liquid Strategies opened 0 new positions and closed 0 in Q3 2022.
  • Liquid Strategies's portfolio value fell 6.8% quarter-over-quarter to $388M.

Based on Liquid Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.