LS
Liquid Strategies Portfolio holdings
AUM
$458M
This Quarter Return
+1.82%
1 Year Return
+10.84%
3 Year Return
+38.4%
5 Year Return
+40.9%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-1.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
15
New
1
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.57M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $191M | 50.22% |
381,821
+24,384
| +7% | +$12.2M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.7M | 12.29% |
481,349
-19,770
| -4% | -$1.92M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.5M | 11.19% |
550,538
-216,570
| -28% | -$16.7M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $22.7M | 5.97% |
213,180
+14,745
| +7% | +$1.57M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.1M | 3.7% |
193,535
-1,393
| -0.7% | -$101K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 2.77% |
98,696
+113
| +0.1% | +$12.1K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.92M | 2.08% |
16,539
-1,266
| -7% | -$607K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.67M | 2.02% |
119,849
-11,337
| -9% | -$726K |
|
|
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $7.26M | 1.91% |
+326,867
| New | +$7.26M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.12M | 1.87% |
106,684
-13,727
| -11% | -$917K |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.1M | 1.87% |
170,965
-17,236
| -9% | -$716K |
|
12
Franklin FTSE Japan ETF
FLJP
$2.31B
| $7.08M | 1.86% |
246,022
-13,538
| -5% | -$389K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.04M | 1.32% |
53,784
-29,805
| -36% | -$2.79M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.56M | 0.94% |
66,495
-2,569
| -4% | -$138K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-102,226
| Closed | -$7.95M |
|