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Liquid Strategies Portfolio holdings

AUM $465M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+13%
3 Year Est. Return
+37.82%
5 Year Est. Return
+33.78%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$18.3M
Cap. Flow
-$4.62M
Cap. Flow %
-1.22%
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
4
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.74M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$563K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$191K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$962K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$317K

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
$968B
$233M 61.59%
592,642
-15,230
-3% -$6.23M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$58.3M 15.43%
779,605
-12,750
-2% -$962K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$43.7M 11.56%
468,841
-38,956
-8% -$3.75M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$13.9M 3.67%
136,195
+1,811
+1% +$191K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.7M 3.09%
+184,192
New +$12.3M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.68M 2.03%
82,664
+5,634
+7% +$563K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.72M 1.25%
58,492
+58,478
+417,700% +$4.74M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.86M 0.76%
60,473
-6,398
-10% -$317K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.36M 0.62%
21,452
+21,165
+7,375% +$2.33M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
– –
-197,665
Closed -$13.3M
FLJP icon
11
Franklin FTSE Japan ETF
FLJP
$3.91B
– –
-735
Closed -$19.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$460B
– –
-54
Closed -$19.9K
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-1,081
Closed -$19.9K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-533
Closed -$18.3K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-389
Closed -$20.3K
SVOL icon
16
Simplify Volatility Premium ETF
SVOL
$527M
– –
-2,553
Closed -$58.6K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-317
Closed -$19.6K

Similar funds

ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $464M AUM 16.56% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return

Liquid Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Liquid Strategies held 17 positions worth $378M, down 4.6% from $396M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liquid Strategies's Q3 2023 filing shows 1 new, 4 increased, 4 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 184,192 shares worth $11.7M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $13.3M.

  • Liquid Strategies's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 184,192 shares worth $11.7M.
  • Liquid Strategies added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $4.74M increase.
  • Liquid Strategies's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.23M.
  • Liquid Strategies fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2023, selling an estimated $13.3M.
  • Liquid Strategies's ten largest holdings make up 100% of its $378M portfolio in Q3 2023.
  • Liquid Strategies opened 1 new position and closed 8 in Q3 2023.
  • Liquid Strategies's portfolio value fell 4.6% quarter-over-quarter to $378M.

Based on Liquid Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.