Liquid Strategies

Liquid Strategies as of June 30, 2021

Portfolio Holdings for Liquid Strategies

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 51.3 $195M 495k 393.52
iShares Lehman Aggregate Bond (AGG) 34.4 $131M 1.1M 115.33
Vanguard Short Term Corporate Bond ETF (VCSH) 9.0 $34M 411k 82.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $8.3M 71k 117.20
iShares S&P SmallCap 600 Index (IJR) 1.5 $5.6M 50k 112.99
Ishares Tr eafe min volat (EFAV) 1.3 $4.9M 65k 75.55
Ishares Inc em mkt min vol (EEMV) 0.3 $1.3M 20k 64.18