LS

Liquid Strategies Portfolio holdings

AUM $458M
1-Year Est. Return 10.84%
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.02M
3
+$1.53M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.44M

Top Sells

1
+$7.08M
2
+$5.04M
3
+$18.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 50.88%
403,053
+21,232
2
$50.3M 12.03%
496,470
+15,121
3
$45.2M 10.82%
569,274
+18,736
4
$23.1M 5.54%
213,007
-173
5
$15.5M 3.71%
198,822
+5,287
6
$12.2M 2.92%
104,439
+5,743
7
$9.35M 2.24%
372,211
+45,344
8
$9.32M 2.23%
19,091
+2,552
9
$9.17M 2.19%
135,890
+16,041
10
$9.14M 2.19%
200,811
+29,846
11
$9.02M 2.16%
126,919
+20,235
12
$9.02M 2.16%
+201,866
13
$3.96M 0.95%
68,968
+2,473
14
– –
-246,022
15
– –
-53,784