Liquid Strategies

Liquid Strategies as of Dec. 31, 2021

Portfolio Holdings for Liquid Strategies

Liquid Strategies holds 7 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 53.8 $261M 597k 437.20
iShares Lehman Aggregate Bond (AGG) 30.2 $147M 1.3M 113.83
Vanguard Short Term Corporate Bond ETF (VCSH) 10.4 $50M 586k 86.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.3 $11M 114k 97.12
iShares S&P SmallCap 600 Index (IJR) 1.5 $7.4M 65k 114.10
Ishares Tr eafe min volat (EFAV) 1.4 $6.9M 91k 76.61
Ishares Inc em mkt min vol (EEMV) 0.4 $1.8M 28k 63.39