LS

Liquid Strategies Portfolio holdings

AUM $458M

This Quarter Return

-2.31%

1 Year Return

+10.84%

3 Year Return

+38.4%

5 Year Return

+40.9%

10 Year Return

–

AUM

$531M

AUM Growth

+$45.1M (+9%)

Cap. Flow

+$54.3M

Cap. Flow % of AUM

10.23%

Top 10 Holdings %Top 10 Hldgs %

97.57%

Holding

18

New

4

Increased

4

Reduced

6

Closed

4

Top Buys

1	Vanguard S&P 500 ETF VOO	$80.7M
2	iShares 7-10 Year Treasury Bond ETF IEF	$12.2M
3	iShares National Muni Bond ETF MUB	$3.71M
4	Vanguard FTSE Europe ETF VGK	$3.29M
5	iShares US Real Estate ETF IYR	$3.28M

Top Sells

1	Vanguard Short-Term Corporate Bond ETF VCSH	$16.1M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$11.7M
3	SPDR Portfolio S&P 500 ETF SPLG	$7.17M
4	Invesco QQQ Trust QQQ	$7.12M
5	abrdn Physical Gold Shares ETF SGOL	$5.35M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $730B	$335M	63.09%	651,676 +157,106	+32%	+$80.7M
2	2 iShares Core US Aggregate Bond ETF AGG $130B	$50.7M	9.55%	512,311 -15,400	-3%	-$1.52M
3	3 Vanguard Short-Term Corporate Bond ETF VCSH $35.4B	$48M	9.05%	608,442 -203,339	-25%	-$16.1M
4	4 iShares National Muni Bond ETF MUB $38.7B	$30.8M	5.8%	291,936 +35,184	+14%	+$3.71M
5	5 iShares 7-10 Year Treasury Bond ETF IEF $35.6B	$19.7M	3.7%	206,056 +128,239	+165%	+$12.2M
6	6 iShares Core MSCI EAFE ETF IEFA $150B	$12.3M	2.32%	163,039 -11,301	-6%	-$855K
7	7 iShares Core S&P Small-Cap ETF IJR $85.2B	$11.7M	2.2%	111,796 +14,548	+15%	+$1.52M
8	8 Vanguard FTSE Europe ETF VGK $27B	$3.29M	0.62%	+46,797	New	+$3.29M
9	9 iShares US Real Estate ETF IYR $3.78B	$3.28M	0.62%	+34,304	New	+$3.28M
10	10 SPDR Portfolio Emerging Markets ETF SPEM $13.2B	$3.28M	0.62%	+83,382	New	+$3.28M
11	11 abrdn Physical Gold Shares ETF SGOL $5.41B	$3.28M	0.62%	109,934 -179,437	-62%	-$5.35M
12	12 iShares iBoxx $ High Yield Corporate Bond ETF HYG $18.3B	$3.27M	0.62%	41,501 -50,323	-55%	-$3.97M
13	13 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.51B	$3.27M	0.62%	+239,694	New	+$3.27M
14	14 iShares Core MSCI Emerging Markets ETF IEMG $102B	$3.08M	0.58%	57,102 -836	-1%	-$45.1K
15	15 SPDR Portfolio S&P 600 Small Cap ETF SPSM $12.5B	–	–	-72,087	Closed	-$3.24M
16	16 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $42.2B	–	–	-128,143	Closed	-$11.7M
17	17 Invesco QQQ Trust QQQ $374B	–	–	-13,918	Closed	-$7.12M
18	18 SPDR Portfolio S&P 500 ETF SPLG $83.2B	–	–	-104,072	Closed	-$7.17M