LS
Liquid Strategies Portfolio holdings
AUM
$458M
This Quarter Return
+5.51%
1 Year Return
+10.84%
3 Year Return
+38.4%
5 Year Return
+40.9%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+9.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
15
New
1
Increased
11
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.44M |
Top Sells
| 1 |
Franklin FTSE Japan ETF
FLJP
|
$7.08M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.04M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$18.8K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $213M | 50.88% |
403,053
+21,232
| +6% | +$11.2M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.3M | 12.03% |
496,470
+15,121
| +3% | +$1.53M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $45.2M | 10.82% |
569,274
+18,736
| +3% | +$1.49M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $23.1M | 5.54% |
213,007
-173
| -0.1% | -$18.8K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.5M | 3.71% |
198,822
+5,287
| +3% | +$413K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 2.92% |
104,439
+5,743
| +6% | +$672K |
|
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.35M | 2.24% |
372,211
+45,344
| +14% | +$1.14M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.32M | 2.23% |
19,091
+2,552
| +15% | +$1.25M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.17M | 2.19% |
135,890
+16,041
| +13% | +$1.08M |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.14M | 2.19% |
200,811
+29,846
| +17% | +$1.36M |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.02M | 2.16% |
126,919
+20,235
| +19% | +$1.44M |
|
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $9.02M | 2.16% |
+201,866
| New | +$9.02M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.96M | 0.95% |
68,968
+2,473
| +4% | +$142K |
|
|
14
Franklin FTSE Japan ETF
FLJP
$2.31B
| – | – |
-246,022
| Closed | -$7.08M |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-53,784
| Closed | -$5.04M |
|