MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $157M
This Quarter Return
-3.51%
1 Year Return
+12.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$2.35M
Cap. Flow %
2.24%
Top 10 Hldgs %
70.25%
Holding
59
New
6
Increased
24
Reduced
9
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.42M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.48M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.36M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$704K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$621K

Top Sells

1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$9.36M
2
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$1.2M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$667K
4
MCHP icon
Microchip Technology
MCHP
$437K
5
ALL icon
Allstate
ALL
$305K

Sector Composition

1 Technology 4.89%
2 Healthcare 1.81%
3 Consumer Discretionary 1.02%
4 Communication Services 0.93%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$14.6M 13.92%
359,784
+9,947
+3% +$403K
SLYV icon
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$10.4M 9.91%
152,903
+2,329
+2% +$158K
MDYV icon
3
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$9.97M 9.51%
163,254
+1,249
+0.8% +$76.3K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.99M 8.58%
212,871
+175,567
+471% +$7.42M
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.11M 6.78%
144,512
+12,624
+10% +$621K
IBTD
6
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.02M 4.79%
202,482
+2,012
+1% +$49.9K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.86M 4.64%
196,272
+17,423
+10% +$432K
IBHE icon
8
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$4.65M 4.44%
204,602
+26,603
+15% +$604K
EOCT icon
9
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
$4.24M 4.04%
192,021
-4,302
-2% -$94.9K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.81M 3.63%
147,531
+57,198
+63% +$1.48M
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.73M 3.56%
64,422
+85
+0.1% +$4.92K
BOCT icon
12
Innovator US Equity Buffer ETF October
BOCT
$234M
$3.14M 3%
89,865
-1,832
-2% -$64.1K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.11M 2.97%
135,366
+20,065
+17% +$461K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.94M 2.81%
126,390
+18,696
+17% +$435K
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.44M 1.37%
4,245
-21
-0.5% -$7.1K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.36M 1.3%
+57,286
New +$1.36M
PMAY icon
17
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.25M 1.19%
42,886
-2,246
-5% -$65.5K
AAPL icon
18
Apple
AAPL
$3.45T
$1.21M 1.16%
7,110
+35
+0.5% +$5.98K
EJAN icon
19
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$885K 0.84%
32,935
-815
-2% -$21.9K
AVGO icon
20
Broadcom
AVGO
$1.4T
$804K 0.77%
956
– –
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$704K 0.67%
+32,594
New +$704K
IJAN icon
22
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$646K 0.62%
23,827
-56
-0.2% -$1.52K
EAPR icon
23
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
$614K 0.59%
25,948
-442
-2% -$10.5K
ABBV icon
24
AbbVie
ABBV
$372B
$593K 0.57%
4,202
– –
NVDA icon
25
NVIDIA
NVDA
$4.24T
$546K 0.52%
1,340
– –
1
2 3