LS

Liquid Strategies Portfolio holdings

AUM $458M
This Quarter Return
-3.19%
1 Year Return
+10.84%
3 Year Return
+38.4%
5 Year Return
+40.9%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
-$4.95M
Cap. Flow %
-1.31%
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
4
Reduced
4
Closed
8

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.72M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$524K
5
MUB icon
iShares National Muni Bond ETF
MUB
$185K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$13.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$953K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$303K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$233M 61.59%
592,642
-15,230
-3% -$5.98M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$58.3M 15.43%
779,605
-12,750
-2% -$953K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$43.7M 11.56%
468,841
-38,956
-8% -$3.63M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$13.9M 3.67%
136,195
+1,811
+1% +$185K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.7M 3.09%
+184,192
New +$11.7M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.68M 2.03%
82,664
+5,634
+7% +$524K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.72M 1.25%
58,492
+58,478
+417,700% +$4.72M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.86M 0.76%
60,473
-6,398
-10% -$303K
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.36M 0.62%
21,452
+21,165
+7,375% +$2.33M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-197,665
Closed -$13.3M
FLJP icon
11
Franklin FTSE Japan ETF
FLJP
$2.31B
– –
-735
Closed -$19.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
– –
-54
Closed -$19.9K
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$5.5B
– –
-1,081
Closed -$19.9K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-533
Closed -$18.3K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-389
Closed -$20.3K
SVOL icon
16
Simplify Volatility Premium ETF
SVOL
$747M
– –
-2,553
Closed -$58.6K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-317
Closed -$19.6K