Liquid Strategies as of June 30, 2020
Portfolio Holdings for Liquid Strategies
Liquid Strategies holds 7 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 43.4 | $98M | 830k | 118.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 31.5 | $71M | 252k | 283.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 12.0 | $27M | 235k | 115.40 | |
| Ishares Tr eafe min volat (EFAV) | 6.1 | $14M | 210k | 66.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.1 | $9.3M | 137k | 68.29 | |
| Ishares Inc em mkt min vol (EEMV) | 1.5 | $3.5M | 67k | 52.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $3.0M | 36k | 83.01 |
