LS

Liquid Strategies Portfolio holdings

AUM $458M
This Quarter Return
+5.26%
1 Year Return
+10.84%
3 Year Return
+38.4%
5 Year Return
+40.9%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
-$47.8M
Cap. Flow %
-12.99%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$490K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$253K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.1K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$54.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$468K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$225M 61.19%
598,486
-144,910
-19% -$54.5M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$58.2M 15.84%
765,970
+60,501
+9% +$4.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$47.6M 12.93%
478,441
+2,542
+0.5% +$253K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$13.8M 3.76%
128,538
-4,349
-3% -$468K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.6M 3.43%
186,353
+26,718
+17% +$1.81M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.4M 2.01%
76,521
+177
+0.2% +$17.1K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.12M 0.85%
63,877
+10,039
+19% +$490K