☆Liquid Strategies, LLC
Quality Q
0.892
AUM ($M)
732
Positions
7
Turnover
0.12
Top-10 wt
100%
Herfindahl
0.492
History (qtrs)
6
Excess Return
-33.8%
AI Eval Run AI Eval
Holdings · 9 positions · portfolio value $732M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 68.8% | +11.2% | 503.5 | 733,137 | +284,704 | 5 | — |
| ☆VCSH funds › | VANGUARD SHORT-TERM CORPORATE | ADD | — | 8.3% | -4.1% | 60.8 | 769,472 | +40,112 | 5 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BO | TRIM | — | 6.6% | -4.1% | 48.1 | 485,509 | -13,610 | 5 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND ETF | ADD | — | 5.8% | -1.7% | 42.6 | 396,261 | +64,403 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | ADD | — | 4.6% | -1.1% | 33.5 | 347,344 | +55,069 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | ADD | — | 4.4% | +0.4% | 32.4 | 218,767 | +69,440 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MAR | ADD | — | 1.5% | +0.1% | 11.2 | 135,760 | +40,883 | 5 | — |
| ☆ICSH funds › | ISHARES ULTRA SHORT-TERM BOND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,215 | 0 | -20.9% |
| ☆VGK funds › | VANGUARD FTSE EUROPE ETF | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -34,830 | 0 | -46.6% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 732 | 7 | 0.12 | 100% | 0.492 | 0.891 | — | in |
| 2026Q1 | 465 | 9 | 0.07 | 100% | 0.369 | 0.905 | — | in |
| 2025Q4 | 459 | 8 | 0.03 | 100% | 0.441 | 0.915 | — | in |
| 2025Q3 | 486 | 7 | 0.03 | 100% | 0.476 | 0.917 | — | in |
| 2025Q2 | 458 | 7 | 0.07 | 100% | 0.456 | 0.900 | — | entered |
| 2025Q1 | 531 | 14 | 0.00 | 98% | 0.421 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status