Liquid Strategies as of March 31, 2025
Portfolio Holdings for Liquid Strategies
Liquid Strategies holds 14 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 63.1 | $335M | 652k | 513.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.5 | $51M | 512k | 98.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 9.0 | $48M | 608k | 78.94 | |
| Ishares Tr National Mun Etf (MUB) | 5.8 | $31M | 292k | 105.44 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.7 | $20M | 206k | 95.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $12M | 163k | 75.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $12M | 112k | 104.57 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $3.3M | 47k | 70.21 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.6 | $3.3M | 34k | 95.75 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $3.3M | 83k | 39.37 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.6 | $3.3M | 110k | 29.82 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $3.3M | 42k | 78.89 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.6 | $3.3M | 240k | 13.63 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $3.1M | 57k | 53.97 |
