MS

Monetary Solutions Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$655K
3
+$529K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$248K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$191K

Top Sells

1
+$999K
2
+$232K
3
+$135K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$130K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$61.8K

Sector Composition

1 Technology 6.02%
2 Financials 4.49%
3 Healthcare 4.22%
4 Industrials 1.9%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$90.9B
$12.4M 11.95%
403,040
-32,935
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.3M 8.98%
300,239
-4,093
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.84M 7.58%
305,737
+190
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.27B
$7.18M 6.94%
140,976
-995
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.92M 6.69%
238,090
-4,498
AAPL icon
6
Apple
AAPL
$4.38T
$4.29M 4.15%
16,914
-35
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$4.02M 3.88%
137,941
-250
JPM icon
8
JPMorgan Chase
JPM
$804B
$3.98M 3.85%
13,543
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.59M 3.47%
143,908
+954
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$3.23M 3.12%
17,513
+70
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$34.7B
$2.4M 2.32%
11,033
+435
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$2.28M 2.21%
15,737
+803
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.09M 2.02%
68,391
-1,785
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$1.74M 1.68%
18,413
+158
ABBV icon
15
AbbVie
ABBV
$372B
$1.67M 1.62%
7,687
SCHJ icon
16
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$779M
$1.28M 1.23%
51,586
+31
SCHF icon
17
Schwab International Equity ETF
SCHF
$65B
$1.23M 1.19%
49,873
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$77.5B
$1.13M 1.1%
7,653
+4,999
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18B
$1.12M 1.08%
17,932
+43
JNJ icon
20
Johnson & Johnson
JNJ
$556B
$1.06M 1.03%
4,348
-130
FLS icon
21
Flowserve
FLS
$8.69B
$944K 0.91%
12,840
QQQ icon
22
Invesco QQQ Trust
QQQ
$472B
$875K 0.85%
1,515
+40
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$796K 0.77%
2,633
+607
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$791K 0.76%
8,074
+244
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$782K 0.76%
28,094
+178
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