Liquid Strategies as of March 31, 2024
Portfolio Holdings for Liquid Strategies
Liquid Strategies holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 44.4 | $172M | 357k | 480.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 15.3 | $59M | 767k | 77.31 | |
| iShares Lehman Aggregate Bond (AGG) | 12.7 | $49M | 501k | 97.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 5.5 | $21M | 198k | 107.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.7 | $15M | 195k | 74.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $11M | 99k | 110.52 | |
| Vanguard European ETF (VGK) | 2.1 | $8.1M | 120k | 67.34 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 2.1 | $8.1M | 188k | 43.04 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 2.1 | $8.1M | 131k | 61.53 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 2.1 | $8.1M | 260k | 31.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $7.9M | 102k | 77.73 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.0 | $7.9M | 84k | 94.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.0 | $7.9M | 18k | 444.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $3.6M | 69k | 51.60 |
