MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $157M
This Quarter Return
+9.37%
1 Year Return
+12.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$3.73M
Cap. Flow %
2.37%
Top 10 Hldgs %
73.39%
Holding
48
New
3
Increased
37
Reduced
6
Closed
–

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.53M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$5.42M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$782K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$8.42M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.41M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46M
4
NVDA icon
NVIDIA
NVDA
$207K
5
PEP icon
PepsiCo
PEP
$5.41K

Sector Composition

1 Technology 5.89%
2 Financials 1.58%
3 Consumer Discretionary 1.36%
4 Healthcare 0.64%
5 Consumer Staples 0.58%
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
$24.3M 15.43%
464,006
+31,044
+7% +$1.62M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$21.1M 13.44%
221,879
+99,976
+82% +$9.53M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17M 10.78%
297,606
+13,713
+5% +$782K
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$16.1M 10.22%
466,508
+157,140
+51% +$5.42M
MDYV icon
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$9.92M 6.31%
124,943
-30,912
-20% -$2.46M
MDYG icon
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$6.83M 4.34%
78,602
+30,133
+62% +$2.62M
IBDX icon
7
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$5.19M 3.3%
205,163
+4,180
+2% +$106K
IBHE icon
8
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$5.07M 3.22%
218,019
+2,374
+1% +$55.2K
IBHJ icon
9
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$72M
$5.05M 3.21%
189,489
+7,058
+4% +$188K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.94M 3.14%
67,930
-101,971
-60% -$7.41M
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.3M 2.73%
53,885
-105,618
-66% -$8.42M
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.98M 2.53%
44,847
+3,627
+9% +$322K
IBDW icon
13
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$2.7M 1.71%
128,160
+2,189
+2% +$46.1K
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$2.54M 1.62%
98,105
+5,802
+6% +$150K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.54M 1.62%
104,799
+2,955
+3% +$71.7K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.53M 1.61%
104,203
+1,773
+2% +$43K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$2.52M 1.6%
108,216
+2,652
+3% +$61.9K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.52M 1.6%
99,008
+3,792
+4% +$96.4K
AVGO icon
19
Broadcom
AVGO
$1.4T
$2.47M 1.57%
8,950
-9
-0.1% -$2.48K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$1.5M 0.96%
9,519
-1,311
-12% -$207K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.42M 0.9%
2,857
+78
+3% +$38.8K
AAPL icon
22
Apple
AAPL
$3.45T
$974K 0.62%
4,745
+26
+0.6% +$5.33K
AMZN icon
23
Amazon
AMZN
$2.44T
$808K 0.51%
3,685
– –
TSM icon
24
TSMC
TSM
$1.2T
$734K 0.47%
3,239
+53
+2% +$12K
ABBV icon
25
AbbVie
ABBV
$372B
$707K 0.45%
3,809
+174
+5% +$32.3K
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