Liquid Strategies

Liquid Strategies as of Sept. 30, 2022

Portfolio Holdings for Liquid Strategies

Liquid Strategies holds 7 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 62.9 $244M 743k 328.30
iShares Lehman Aggregate Bond (AGG) 14.7 $57M 594k 96.17
Vanguard Short Term Corporate Bond ETF (VCSH) 14.4 $56M 751k 74.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.7 $14M 140k 102.41
Ishares Tr eafe min volat (EFAV) 2.1 $8.0M 141k 57.01
iShares S&P SmallCap 600 Index (IJR) 1.7 $6.7M 77k 87.19
Ishares Inc em mkt min vol (EEMV) 0.5 $2.0M 40k 50.68