MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $157M

This Quarter Return

-2.37%

1 Year Return

+12.97%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$143M

AUM Growth

-$3.97M (-3%)

Cap. Flow

+$14.1K

Cap. Flow % of AUM

0.01%

Top 10 Holdings %Top 10 Hldgs %

74.41%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares iBonds Dec 2033 Term Corporate ETF IBDY	$2.36M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$1.74M
3	SPDR S&P 400 Mid Cap Growth ETF MDYG	$860K
4	Hasbro HAS	$544K
5	iShares iBonds 2030 Term High Yield and Income ETF IBHJ	$463K

Top Sells

1	SPDR Portfolio S&P 500 Value ETF SPYV	$1.64M
2	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$945K
3	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$902K
4	iShares iBonds 2025 Term High Yield and Income ETF IBHE	$549K
5	TJX Companies TJX	$465K

Sector Composition

1	Technology	4.73%
2	Financials	1.31%
3	Consumer Discretionary	1.24%
4	Healthcare	0.77%
5	Consumer Staples	0.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 Value ETF SPYV $27.1B	$22.1M	15.47%	432,962 -32,064	-7%	-$1.64M
2	2 Vanguard FTSE Developed Markets ETF VEA $165B	$14.4M	10.09%	283,893 -176	-0.1%	-$8.95K
3	3 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$12.5M	8.75%	159,503 -1,502	-0.9%	-$118K
4	4 SPDR S&P 400 Mid Cap Value ETF MDYV $2.47B	$12M	8.4%	155,855 -1,981	-1%	-$153K
5	5 SPDR Portfolio S&P 500 ETF SPLG $77.4B	$11.2M	7.82%	169,901 -4,400	-3%	-$289K
6	6 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$9.8M	6.85%	121,903 +21,709	+22%	+$1.74M
7	7 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.92B	$9.55M	6.68%	309,368 +6,566	+2%	+$203K
8	8 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.17B	$5.02M	3.51%	200,983 +11,406	+6%	+$285K
9	9 iShares iBonds 2025 Term High Yield and Income ETF IBHE $542M	$5.01M	3.51%	215,645 -23,630	-10%	-$549K
10	10 iShares iBonds 2030 Term High Yield and Income ETF IBHJ $65M	$4.76M	3.33%	182,431 +17,750	+11%	+$463K
11	11 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$3.85M	2.69%	48,469 +10,821	+29%	+$860K
12	12 SPDR S&P 600 Small Cap Growth ETF SLYG $3.47B	$3.42M	2.39%	41,220 +4,436	+12%	+$368K
13	13 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.59B	$2.61M	1.83%	125,971 +4,249	+3%	+$88.2K
14	14 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$2.48M	1.73%	102,430 -39,102	-28%	-$945K
15	15 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$2.47M	1.72%	101,844 -37,255	-27%	-$902K
16	16 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.72B	$2.44M	1.71%	105,564 -15,366	-13%	-$355K
17	17 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.88B	$2.41M	1.68%	95,216 -13,477	-12%	-$340K
18	18 iShares iBonds Dec 2033 Term Corporate ETF IBDY $776M	$2.36M	1.65%	+92,303	New	+$2.36M
19	19 Broadcom AVGO $1.31T	$1.5M	1.05%	8,959	–	–
20	20 NVIDIA NVDA $4.09T	$1.17M	0.82%	10,830	–	–
21	21 Apple AAPL $3.2T	$1.05M	0.73%	4,719	–	–
22	22 Microsoft MSFT $3.76T	$1.04M	0.73%	2,779	–	–
23	23 AbbVie ABBV $331B	$762K	0.53%	3,635	–	–
24	24 Amazon AMZN $2.42T	$701K	0.49%	3,685	–	–
25	25 Paycom PAYC $13.1B	$611K	0.43%	2,796	–	–