MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
This Quarter Return
+7.31%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$37.3M
Cap. Flow %
-3.43%
Top 10 Hldgs %
29.55%
Holding
561
New
32
Increased
191
Reduced
242
Closed
44

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.04M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$3.04M
3
CAT icon
Caterpillar
CAT
$2.92M
4
CVE icon
Cenovus Energy
CVE
$2.53M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.22M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.61M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.11M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.36M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$4.21M

Sector Composition

1 Technology 8.41%
2 Industrials 6.74%
3 Consumer Discretionary 3.3%
4 Financials 3.16%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$21.8B
$8.69M 0.8%
90,958
+5,518
+6% +$527K
SCHK icon
27
Schwab 1000 Index ETF
SCHK
$4.48B
$8.06M 0.74%
145,742
+8,033
+6% +$444K
DFUS icon
28
Dimensional US Equity ETF
DFUS
$16.3B
$8.06M 0.74%
129,529
+20,537
+19% +$1.28M
XOM icon
29
Exxon Mobil
XOM
$477B
$7.91M 0.73%
67,510
-5,894
-8% -$691K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$24.3B
$7.62M 0.7%
57,781
+2,378
+4% +$314K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$35.9B
$7.43M 0.68%
111,697
-4,286
-4% -$285K
CGGO icon
32
Capital Group Global Growth Equity ETF
CGGO
$6.82B
$7.29M 0.67%
241,904
-139,608
-37% -$4.21M
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12B
$7.11M 0.65%
85,616
+1,501
+2% +$125K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7M 0.64%
239,746
+5,887
+3% +$172K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.73M 0.62%
127,426
+5,556
+5% +$293K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
$6.25M 0.57%
162,091
+4,285
+3% +$165K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$5.57M 0.51%
34,392
-1,755
-5% -$284K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$17.5B
$5.35M 0.49%
102,602
+58,335
+132% +$3.04M
EDV icon
39
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$5.06M 0.46%
63,479
+13,905
+28% +$1.11M
CGXU icon
40
Capital Group International Focus Equity ETF
CGXU
$3.89B
$4.89M 0.45%
181,316
+112,646
+164% +$3.04M
SO icon
41
Southern Company
SO
$101B
$4.85M 0.45%
53,793
+2,194
+4% +$198K
PG icon
42
Procter & Gamble
PG
$369B
$4.83M 0.44%
27,863
+2,365
+9% +$410K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$4.76M 0.44%
99,542
+1,770
+2% +$84.7K
GDX icon
44
VanEck Gold Miners ETF
GDX
$19.5B
$4.75M 0.44%
119,231
-30
-0% -$1.2K
DGT icon
45
SPDR Global Dow ETF
DGT
$431M
$4.7M 0.43%
34,105
+4,204
+14% +$580K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$4.52M 0.41%
62,946
+30,943
+97% +$2.22M
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.49M 0.41%
40,591
+5,659
+16% +$626K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$116B
$4.41M 0.41%
11,760
+148
+1% +$55.6K
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.27M 0.39%
134,431
+9,458
+8% +$301K
MMIT icon
50
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$4.27M 0.39%
173,552
+20,825
+14% +$512K
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