Liquid Strategies, LLC

Liquid Strategies, LLC latest Q1_2021 13F filings reported $321,233,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 0.42%. This fund has 7 securities concentrations of 100% weights.

Liquid Strategies, LLC largest holding is Vanguard S&P 500 ETF with weight of 45.47% and $146,055,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR7$321,233,0000.42%
2021-02-052020-12-31Q4_202013F-HR8$319,903,00018.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$146,0550.17%45.47%$364.300.11%400,920
ISHARES TRAGGDECR$120,640-0.05%37.56%$113.83-0.01%1,059,830
VANGUARD SCOTTSDALE FDSVCSHINCR$31,6980.22%9.87%$82.500.23%384,213
ISHARES TRMUBDECR$12,297-0.61%3.83%$116.05-0.61%105,966
ISHARES TRIJRINCR$5,3540.43%1.67%$108.540.21%49,329
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$4,1340.15%1.29%$72.980.16%56,643
ISHARES INCEEMVINCR$1,0550.17%0.33%$63.150.13%16,706
VANGUARD BD INDEX FDSBSVSOLD$00.00%-100.00%$0.000.00%0