LS
Liquid Strategies Portfolio holdings
AUM
$458M
This Quarter Return
+7.55%
1 Year Return
+10.84%
3 Year Return
+38.4%
5 Year Return
+40.9%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-14%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
4
Reduced
3
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.13M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.12M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$968K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$779K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$71M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.88M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.29M |
| 5 |
iShares US Real Estate ETF
IYR
|
$3.28M |
