LS
Liquid Strategies Portfolio holdings
AUM
$458M
This Quarter Return
+5.5%
1 Year Return
+10.84%
3 Year Return
+38.4%
5 Year Return
+40.9%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1.7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.51M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$167K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $261M | 66.24% |
743,396
+475
| +0.1% | +$167K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $53M | 13.45% |
705,469
-45,190
| -6% | -$3.4M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.2M | 11.71% |
475,899
-118,076
| -20% | -$11.5M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $14M | 3.56% |
132,887
-6,944
| -5% | -$733K |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.2M | 2.57% |
159,635
+18,812
| +13% | +$1.2M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.23M | 1.83% |
76,344
-476
| -0.6% | -$45K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.51M | 0.64% |
+53,838
| New | +$2.51M |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-39,624
| Closed | -$2.01M |
|