Liquid Strategies

Liquid Strategies as of June 30, 2023

Portfolio Holdings for Liquid Strategies

Liquid Strategies holds 16 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 62.5 $248M 608k 407.28
Vanguard Short Term Corporate Bond ETF (VCSH) 15.1 $60M 792k 75.66
iShares Lehman Aggregate Bond (AGG) 12.6 $50M 508k 97.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.6 $14M 134k 106.73
Ishares Tr eafe min volat (EFAV) 3.4 $13M 198k 67.50
iShares S&P SmallCap 600 Index (IJR) 1.9 $7.7M 77k 99.65
Ishares Inc core msci emkt (IEMG) 0.8 $3.3M 67k 49.29
Simplify Exchange Traded Fun (SVOL) 0.0 $59k 2.6k 22.95
iShares Lehman Short Treasury Bond (SHV) 0.0 $32k 287.00 110.45
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $20k 389.00 52.11
Invesco Qqq Trust Series 1 (QQQ) 0.0 $20k 54.00 369.43
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $20k 735.00 27.05
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $20k 1.1k 18.37
Vanguard European ETF (VGK) 0.0 $20k 317.00 61.70
SPDR S&P Emerging Markets (SPEM) 0.0 $18k 533.00 34.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1k 14.00 81.07