Liquid Strategies as of Sept. 30, 2021
Portfolio Holdings for Liquid Strategies
Liquid Strategies holds 7 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 49.1 | $204M | 517k | 394.40 | |
| iShares Lehman Aggregate Bond (AGG) | 34.3 | $142M | 1.2M | 114.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 11.3 | $47M | 570k | 82.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.3 | $9.4M | 81k | 116.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $6.2M | 57k | 109.20 | |
| Ishares Tr eafe min volat (EFAV) | 1.3 | $5.3M | 70k | 75.35 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $1.3M | 21k | 62.67 |
