MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $157M
This Quarter Return
+0.58%
1 Year Return
+12.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$6.35M
Cap. Flow %
4.81%
Top 10 Hldgs %
74.87%
Holding
49
New
3
Increased
16
Reduced
17
Closed
4

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.03M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.73M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.21M
5
NVDA icon
NVIDIA
NVDA
$1.2M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.85M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.19M
4
MSFT icon
Microsoft
MSFT
$675K
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$618K

Sector Composition

1 Technology 5.41%
2 Healthcare 1.48%
3 Consumer Discretionary 1.06%
4 Communication Services 0.86%
5 Financials 0.86%
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
$21M 15.93%
431,195
+19,235
+5% +$938K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.1M 9.93%
265,202
+13,438
+5% +$664K
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$12M 9.09%
153,136
-25,532
-14% -$2M
MDYV icon
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$11M 8.36%
151,241
-25,313
-14% -$1.85M
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.8M 8.16%
168,246
+14,403
+9% +$922K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$8.75M 6.63%
285,639
+16,281
+6% +$499K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.83M 5.93%
97,680
+21,566
+28% +$1.73M
IBHE icon
8
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$5.22M 3.96%
224,301
+5,931
+3% +$138K
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.6M 3.48%
185,553
-1,825
-1% -$45.2K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.48M 3.4%
178,464
-16,267
-8% -$409K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.35M 2.54%
141,316
+279
+0.2% +$6.62K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.19M 2.42%
134,043
+2,011
+2% +$47.9K
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.03M 2.3%
+35,341
New +$3.03M
MDYG icon
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.98M 2.25%
+35,395
New +$2.98M
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$2.55M 1.93%
112,504
+1,835
+2% +$41.6K
IBHJ icon
16
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$72M
$1.49M 1.13%
57,712
+18,071
+46% +$467K
AVGO icon
17
Broadcom
AVGO
$1.4T
$1.43M 1.08%
889
– –
AAPL icon
18
Apple
AAPL
$3.45T
$1.38M 1.04%
6,545
-432
-6% -$91K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$1.34M 1.01%
10,830
+9,748
+901% +$1.2M
IBDX icon
20
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$1.21M 0.91%
+49,092
New +$1.21M
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.18M 0.89%
2,639
-1,511
-36% -$675K
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$749K 0.57%
36,903
+25,837
+233% +$524K
AMZN icon
23
Amazon
AMZN
$2.44T
$717K 0.54%
3,709
-11
-0.3% -$2.13K
ABBV icon
24
AbbVie
ABBV
$372B
$641K 0.49%
3,737
-357
-9% -$61.2K
TSM icon
25
TSMC
TSM
$1.2T
$563K 0.43%
3,240
– –
1
2