Liquid Strategies as of Sept. 30, 2023
Portfolio Holdings for Liquid Strategies
Liquid Strategies holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 61.6 | $233M | 593k | 392.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 15.4 | $58M | 780k | 74.77 | |
| iShares Lehman Aggregate Bond (AGG) | 11.6 | $44M | 469k | 93.13 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.7 | $14M | 136k | 101.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $12M | 184k | 63.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $7.7M | 83k | 92.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $4.7M | 59k | 80.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $2.9M | 61k | 47.35 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.6 | $2.4M | 22k | 110.03 |
