MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
This Quarter Return
+7.76%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+4.5%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$3.13M |
| 2 |
Rio Tinto
RIO
|
$2.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 5 |
Apple
AAPL
|
$2.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 3.09% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.8M | 4.38% | 367,878 +20,856 | +6% | +$1.58M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $24M | 3.78% | 125,444 +1,254 | +1% | +$240K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.2M | 3.03% | 345,976 +31,548 | +10% | +$1.75M |
|
|
4
Apple
AAPL
$3.45T
| $17.8M | 2.8% | 136,730 +16,195 | +13% | +$2.1M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $17M | 2.68% | 375,743 +18,594 | +5% | +$840K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.6M | 2.46% | 160,694 -3,896 | -2% | -$378K |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $14.6M | 2.31% | 325,399 +1,655 | +0.5% | +$74.5K |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.4M | 1.95% | 309,331 +2,048 | +0.7% | +$82K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $10.8M | 1.7% | 334,585 +8,619 | +3% | +$278K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $10.7M | 1.68% | 172,031 +5,858 | +4% | +$363K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.93M | 1.41% | 147,948 -63,172 | -30% | -$3.81M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.76M | 1.38% | 22,914 +6,052 | +36% | +$2.31M |
|
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.52M | 1.34% | 179,141 -3,323 | -2% | -$158K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.95M | 1.25% | 196,200 +4,287 | +2% | +$174K |
|
15
Exxon Mobil
XOM
$487B
| $7.46M | 1.18% | 67,669 +3,599 | +6% | +$397K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.46M | 1.18% | 49,142 +2,852 | +6% | +$433K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $7M | 1.1% | 18,209 -4,773 | -21% | -$1.83M |
|
18
Amazon
AMZN
$2.44T
| $6.11M | 0.96% | 72,718 +10,646 | +17% | +$894K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6M | 0.95% | 73,878 +829 | +1% | +$67.3K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.82M | 0.92% | 129,963 +12,944 | +11% | +$580K |
|
|
21
Rio Tinto
RIO
$102B
| $5.74M | 0.9% | 80,570 +40,197 | +100% | +$2.86M |
|
22
Tesla
TSLA
$1.08T
| $5.15M | 0.81% | 41,842 +2,630 | +7% | +$324K |
|
23
Vanguard Value ETF
VTV
$144B
| $5.15M | 0.81% | 36,669 +1,231 | +3% | +$173K |
|
24
Microsoft
MSFT
$3.77T
| $5.04M | 0.79% | 21,012 -212 | -1% | -$50.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.02M | 0.79% | 28,417 -2,073 | -7% | -$366K |
|