Liquid Strategies as of March 31, 2020
Portfolio Holdings for Liquid Strategies
Liquid Strategies holds 6 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 43.6 | $87M | 751k | 115.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 25.4 | $51M | 213k | 236.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 12.2 | $24M | 216k | 113.01 | |
| Ishares Tr eafe min volat (EFAV) | 10.6 | $21M | 341k | 62.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.5 | $11M | 197k | 56.11 | |
| Ishares Inc em mkt min vol (EEMV) | 2.6 | $5.2M | 111k | 46.92 |
