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Liquid Strategies Portfolio holdings

AUM $465M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+13%
3 Year Est. Return
+37.82%
5 Year Est. Return
+33.78%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$73.3M
Cap. Flow
-$106M
Cap. Flow %
-23.14%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
4
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$959K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$724K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.86M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.29M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.28M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$299M 65.39%
526,660
-125,016
-19% -$65.7M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49.3M 10.78%
620,621
+12,179
+2% +$959K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.1M 10.51%
484,860
-27,451
-5% -$2.69M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$26.6M 5.82%
254,832
-37,104
-13% -$3.86M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$16.7M 3.66%
200,592
+37,553
+23% +$2.98M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 2.92%
122,066
+10,270
+9% +$1.06M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.21M 0.92%
70,084
+12,982
+23% +$724K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-41,501
Closed -$3.27M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-206,056
Closed -$19.7M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.5B
– –
-34,304
Closed -$3.28M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
– –
-239,694
Closed -$3.27M
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$7.05B
– –
-109,934
Closed -$3.28M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-83,382
Closed -$3.28M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-46,797
Closed -$3.29M

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UC
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JHC
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RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $464M AUM 16.56% 1-Year Est. Return
CAG
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DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return

Liquid Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Liquid Strategies held 14 positions worth $458M, down 14% from $531M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liquid Strategies withdrew a net $106M in Q2 2025, closing 7 positions and reducing 3 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $19.7M position sold in full.

Against the trend, Liquid Strategies added an estimated $2.98M to iShares Core MSCI EAFE ETF.

  • Liquid Strategies added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $2.98M increase.
  • Liquid Strategies's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $65.7M.
  • Liquid Strategies fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $19.7M.
  • Liquid Strategies's ten largest holdings make up 100% of its $458M portfolio in Q2 2025.
  • Liquid Strategies opened 0 new positions and closed 7 in Q2 2025.
  • Liquid Strategies's portfolio value fell 14% quarter-over-quarter to $458M.

Based on Liquid Strategies's 13F filing for Q2 2025, filed 29 Jul 2025.