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Liquid Strategies Portfolio holdings

AUM $465M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+13%
3 Year Est. Return
+37.82%
5 Year Est. Return
+33.78%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$6.57M
Cap. Flow
-$13.8M
Cap. Flow %
-3.5%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.45M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$168K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.38M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$724K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.7K

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
$261M 66.24%
743,396
+475
+0.1% +$168K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$53M 13.45%
705,469
-45,190
-6% -$3.38M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$46.2M 11.71%
475,899
-118,076
-20% -$11.4M
MUB icon
4
iShares National Muni Bond ETF
MUB
$44.9B
$14M 3.56%
132,887
-6,944
-5% -$724K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$10.2M 2.57%
159,635
+18,812
+13% +$1.15M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.22M 1.83%
76,344
-476
-0.6% -$45.7K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.51M 0.64%
+53,838
New +$2.45M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-39,624
Closed -$2.01M

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JHC
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RAA
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HP
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DI
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CAG
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Liquid Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Liquid Strategies held 8 positions worth $394M, up 1.7% from $388M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liquid Strategies withdrew a net $13.8M in Q4 2022, closing 1 position and reducing 4 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.01M position sold in full.

Against the trend, Liquid Strategies opened a new position in iShares Core MSCI Emerging Markets ETF worth $2.51M.

  • Liquid Strategies's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 53,838 shares worth $2.51M.
  • Liquid Strategies added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, an estimated $1.15M increase.
  • Liquid Strategies's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.4M.
  • Liquid Strategies fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2022, selling an estimated $2.01M.
  • Liquid Strategies's ten largest holdings make up 100% of its $394M portfolio in Q4 2022.
  • Liquid Strategies opened 1 new position and closed 1 in Q4 2022.
  • Liquid Strategies's portfolio value rose 1.7% quarter-over-quarter to $394M.

Based on Liquid Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.