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
$531M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$12.2M
3
+$3.71M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.29M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.28M

Top Sells

1
+$16.1M
2
+$11.7M
3
+$7.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$335M 63.09%
651,676
+157,106
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$50.7M 9.55%
512,311
-15,400
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$48M 9.05%
608,442
-203,339
MUB icon
4
iShares National Muni Bond ETF
MUB
$40.3B
$30.8M 5.8%
291,936
+35,184
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$19.7M 3.7%
206,056
+128,239
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$12.3M 2.32%
163,039
-11,301
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$11.7M 2.2%
111,796
+14,548
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$27.6B
$3.29M 0.62%
+46,797
IYR icon
9
iShares US Real Estate ETF
IYR
$3.76B
$3.28M 0.62%
+34,304
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.28M 0.62%
+83,382
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$3.28M 0.62%
109,934
-179,437
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.27M 0.62%
41,501
-50,323
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$3.27M 0.62%
+239,694
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.08M 0.58%
57,102
-836
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-128,143
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
– –
-13,918
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
– –
-104,072
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-72,087