MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $157M
This Quarter Return
+5.36%
1 Year Return
+12.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$989K
Cap. Flow %
0.78%
Top 10 Hldgs %
78.21%
Holding
54
New
4
Increased
13
Reduced
25
Closed
8

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.13M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.8M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.67M
5
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$1.04M

Top Sells

1
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$4.45M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$3.45M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$935K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$724K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$382K

Sector Composition

1 Technology 5.55%
2 Healthcare 1.69%
3 Consumer Discretionary 1.04%
4 Communication Services 0.96%
5 Financials 0.91%
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
$20.6M 16.28%
411,960
+35,074
+9% +$1.76M
SLYV icon
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$14.8M 11.7%
178,668
+21,719
+14% +$1.8M
MDYV icon
3
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$13.4M 10.59%
176,554
+9,512
+6% +$723K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.6M 9.97%
251,764
+33,275
+15% +$1.67M
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.47M 7.47%
153,843
+6,513
+4% +$401K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.94M 6.26%
269,358
+106,110
+65% +$3.13M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.57M 4.39%
76,114
+8,397
+12% +$614K
IBHE icon
8
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$5.11M 4.03%
218,370
+8,322
+4% +$195K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.88M 3.85%
194,731
-7,674
-4% -$192K
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.67M 3.68%
187,378
+4,481
+2% +$112K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.36M 2.65%
141,037
+1,742
+1% +$41.5K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.15M 2.48%
132,032
+1,762
+1% +$42K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$2.53M 1.99%
110,669
+2,448
+2% +$55.9K
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.75M 1.38%
4,150
-147
-3% -$61.8K
AAPL icon
15
Apple
AAPL
$3.45T
$1.2M 0.94%
6,977
-108
-2% -$18.5K
PMAY icon
16
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.19M 0.94%
36,748
-640
-2% -$20.8K
AVGO icon
17
Broadcom
AVGO
$1.4T
$1.18M 0.93%
889
-67
-7% -$88.8K
IBHJ icon
18
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$72M
$1.04M 0.82%
+39,641
New +$1.04M
NVDA icon
19
NVIDIA
NVDA
$4.24T
$978K 0.77%
1,082
-258
-19% -$233K
ABBV icon
20
AbbVie
ABBV
$372B
$746K 0.59%
4,094
-108
-3% -$19.7K
AMZN icon
21
Amazon
AMZN
$2.44T
$671K 0.53%
3,720
-80
-2% -$14.4K
IBM icon
22
IBM
IBM
$227B
$623K 0.49%
3,265
-42
-1% -$8.02K
IAPR icon
23
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$618K 0.49%
22,739
-180
-0.8% -$4.89K
EAPR icon
24
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
$584K 0.46%
23,251
-673
-3% -$16.9K
MRK icon
25
Merck
MRK
$210B
$579K 0.46%
4,390
-163
-4% -$21.5K
1
2 3