Liquid Strategies, LLC
data from 30/09/2025
Capitalization
$ 485.561 M
6.13 %
Performance
$ 138.109 M
39.77 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 67.27% | 326.629 M $ | 533377 | 2019/12/31 | 23.357 M $ | 7.81 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 10.70% | 51.937 M $ | 649777 | 2020/09/30 | 266.867 K $ | 0.54 % |
| 2025/09/30 | AGG | ISHARES TR | 7.28% | 35.343 M $ | 352546 | 2019/12/31 | 509.102 K $ | 1.06 % |
| 2025/09/30 | MUB | ISHARES TR | 5.76% | 27.960 M $ | 262564 | 2019/12/31 | 512.212 K $ | 1.92 % |
| 2025/09/30 | IEFA | ISHARES TR | 4.42% | 21.474 M $ | 245947 | 2023/09/30 | 768.267 K $ | 4.59 % |
| 2025/09/30 | IJR | ISHARES TR | 3.45% | 16.754 M $ | 140994 | 2019/12/31 | 1.165 M $ | 8.73 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.13% | 5.464 M $ | 82885 | 2022/12/31 | 412.794 K $ | 9.81 % |