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Liquid Strategies Portfolio holdings

AUM $465M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+13%
3 Year Est. Return
+37.82%
5 Year Est. Return
+33.78%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$28M
Cap. Flow
+$789K
Cap. Flow %
0.16%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$809K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M

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
$968B
$327M 67.27%
533,377
+6,717
+1% +$3.96M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$51.9M 10.7%
649,777
+29,156
+5% +$2.32M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.3M 7.28%
352,546
-132,314
-27% -$13.1M
MUB icon
4
iShares National Muni Bond ETF
MUB
$44.9B
$28M 5.76%
262,564
+7,732
+3% +$809K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$21.5M 4.42%
245,947
+45,355
+23% +$3.85M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.8M 3.45%
140,994
+18,928
+16% +$2.18M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.46M 1.13%
82,885
+12,801
+18% +$798K

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UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
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
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return

Liquid Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Liquid Strategies held 7 positions worth $486M, up 6.1% from $458M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Liquid Strategies opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

  • Liquid Strategies added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.96M increase.
  • Liquid Strategies's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.1M.
  • Liquid Strategies's ten largest holdings make up 100% of its $486M portfolio in Q3 2025.
  • Liquid Strategies opened 0 new positions and closed 0 in Q3 2025.
  • Liquid Strategies's portfolio value rose 6.1% quarter-over-quarter to $486M.

Based on Liquid Strategies's 13F filing for Q3 2025, filed 24 Oct 2025.