LS
Liquid Strategies Portfolio holdings
AUM
$458M
This Quarter Return
+5.25%
1 Year Return
+10.84%
3 Year Return
+38.4%
5 Year Return
+40.9%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-4.9%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
16
New
2
Increased
10
Reduced
2
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.25M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.91M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.05M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.98M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$76.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.82M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $172M | 44.45% |
357,437
-158,530
| -31% | -$76.2M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $59.3M | 15.34% |
767,108
-24,045
| -3% | -$1.86M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.1M | 12.7% |
501,119
+29,463
| +6% | +$2.89M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $21.4M | 5.52% |
198,435
+76,696
| +63% | +$8.25M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.5M | 3.74% |
194,928
+10,783
| +6% | +$800K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 2.82% |
98,583
+7,968
| +9% | +$881K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.11M | 2.1% |
120,411
+59,156
| +97% | +$3.98M |
|
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.1M | 2.1% |
+188,201
| New | +$8.1M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.07M | 2.09% |
131,186
+60,736
| +86% | +$3.74M |
|
10
Franklin FTSE Japan ETF
FLJP
$2.31B
| $8.05M | 2.08% |
259,560
+121,467
| +88% | +$3.77M |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.95M | 2.06% |
102,226
+52,103
| +104% | +$4.05M |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.91M | 2.05% |
+83,589
| New | +$7.91M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $7.91M | 2.05% |
17,805
+8,060
| +83% | +$3.58M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.56M | 0.92% |
69,064
+5,181
| +8% | +$267K |
|
|
15
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – |
-193,458
| Closed | -$3.82M |
|
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-95,297
| Closed | -$10.5M |
|