LS
Liquid Strategies Portfolio holdings
AUM
$458M
This Quarter Return
-5%
1 Year Return
+10.84%
3 Year Return
+38.4%
5 Year Return
+40.9%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-6.8%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$413K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$411K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$29.5K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$483K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$102K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $244M | 62.91% |
742,921
-6,083
| -0.8% | -$2M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $57.1M | 14.73% |
593,975
-58,184
| -9% | -$5.6M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $55.7M | 14.35% |
750,659
-6,509
| -0.9% | -$483K |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $14.3M | 3.69% |
139,831
+4,011
| +3% | +$411K |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.03M | 2.07% |
140,823
+7,237
| +5% | +$413K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.7M | 1.73% |
76,820
-1,168
| -1% | -$102K |
|
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.01M | 0.52% |
39,624
+583
| +1% | +$29.5K |
|