MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $157M
This Quarter Return
+6.51%
1 Year Return
+12.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$4.92M
Cap. Flow %
3.43%
Top 10 Hldgs %
74.84%
Holding
49
New
4
Increased
25
Reduced
11
Closed
4

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$3.17M
2
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$2.27M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.55M
4
AVGO icon
Broadcom
AVGO
$1.38M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$940K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.48M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.04M
3
AAPL icon
Apple
AAPL
$378K
4
DIS icon
Walt Disney
DIS
$361K
5
CSCO icon
Cisco
CSCO
$291K

Sector Composition

1 Technology 4.77%
2 Healthcare 1.39%
3 Consumer Discretionary 1%
4 Financials 0.98%
5 Communication Services 0.69%
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
$23.7M 16.54%
448,977
+17,782
+4% +$940K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.5M 10.08%
273,874
+8,672
+3% +$458K
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$13.5M 9.4%
155,442
+2,306
+2% +$200K
MDYV icon
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$12.2M 8.51%
153,679
+2,438
+2% +$194K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$12M 8.33%
177,038
+8,792
+5% +$594K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.67M 6.74%
292,829
+7,190
+3% +$237K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.14M 5.67%
98,134
+454
+0.5% +$37.7K
IBHE icon
8
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$5.49M 3.83%
235,692
+11,391
+5% +$265K
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$4.44M 3.09%
172,551
+123,459
+251% +$3.17M
IBHJ icon
10
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$72M
$3.82M 2.66%
142,343
+84,631
+147% +$2.27M
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.45M 2.41%
141,773
+457
+0.3% +$11.1K
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.3M 2.3%
35,476
+135
+0.4% +$12.6K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.3M 2.3%
135,843
+1,800
+1% +$43.7K
MDYG icon
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.21M 2.23%
36,551
+1,156
+3% +$101K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$2.75M 1.91%
116,852
+4,348
+4% +$102K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.7M 1.88%
105,663
-79,890
-43% -$2.04M
IBDW icon
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$2.33M 1.62%
109,731
+72,828
+197% +$1.55M
AVGO icon
18
Broadcom
AVGO
$1.4T
$1.53M 1.07%
8,898
+8,009
+901% +$1.38M
NVDA icon
19
NVIDIA
NVDA
$4.24T
$1.32M 0.92%
10,830
– –
AAPL icon
20
Apple
AAPL
$3.45T
$1.15M 0.8%
4,922
-1,623
-25% -$378K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.14M 0.79%
2,644
+5
+0.2% +$2.15K
ABBV icon
22
AbbVie
ABBV
$372B
$703K 0.49%
3,560
-177
-5% -$35K
AMZN icon
23
Amazon
AMZN
$2.44T
$688K 0.48%
3,690
-19
-0.5% -$3.54K
TSM icon
24
TSMC
TSM
$1.2T
$580K 0.4%
3,339
+99
+3% +$17.2K
WMT icon
25
Walmart
WMT
$774B
$514K 0.36%
6,361
-346
-5% -$27.9K
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