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Liquid Strategies Portfolio holdings

AUM $732M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+17.42%
3 Year Est. Return
+46.85%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$26.5M
Cap. Flow
-$46.5M
Cap. Flow %
-12.64%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.58M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$492K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$465K

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
$1.03T
$225M 61.19%
598,486
-144,910
-19% -$53.1M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$58.2M 15.84%
765,970
+60,501
+9% +$4.58M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.6M 12.93%
478,441
+2,542
+0.5% +$251K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$13.8M 3.76%
128,538
-4,349
-3% -$465K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$12.6M 3.43%
186,353
+26,718
+17% +$1.76M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.4M 2.01%
76,521
+177
+0.2% +$17.7K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.12M 0.85%
63,877
+10,039
+19% +$492K

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DC
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AC
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TCP
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MCM
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MHS
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GHAM
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Liquid Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Liquid Strategies held 7 positions worth $368M, down 6.7% from $394M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liquid Strategies withdrew a net $46.5M in Q1 2023, reducing 2 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $53.1M.

Against the trend, Liquid Strategies added an estimated $4.58M to Vanguard Short-Term Corporate Bond ETF.

  • Liquid Strategies added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $4.58M increase.
  • Liquid Strategies's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $53.1M.
  • Liquid Strategies's ten largest holdings make up 100% of its $368M portfolio in Q1 2023.
  • Liquid Strategies opened 0 new positions and closed 0 in Q1 2023.
  • Liquid Strategies's portfolio value fell 6.7% quarter-over-quarter to $368M.

Based on Liquid Strategies's 13F filing for Q1 2023, filed 15 May 2023.