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Monetary Solutions Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.96M
Cap. Flow
+$1.62M
Cap. Flow %
1.57%
Top 10 Hldgs %
60.62%
Holding
322
New
7
Increased
47
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$752K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$655K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$529K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$248K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$191K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$999K
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$232K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$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

Rank Sector Weight
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
GLW icon
251
Corning
GLW
$126B
$3.4K ﹤0.01%
25
– –
JOBY icon
252
Joby Aviation
JOBY
$6.82B
$3.3K ﹤0.01%
400
+150
+60% +$1.69K
TXN icon
253
Texas Instruments
TXN
$255B
$3.3K ﹤0.01%
17
– –
GWW icon
254
W.W. Grainger
GWW
$65.3B
$3.27K ﹤0.01%
3
– –
ADP icon
255
Automatic Data Processing
ADP
$100B
$3.25K ﹤0.01%
16
– –
STT icon
256
State Street
STT
$50.9B
$3.16K ﹤0.01%
25
– –
STZ icon
257
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
20
– –
NXPI icon
258
NXP Semiconductors
NXPI
$68B
$2.95K ﹤0.01%
15
– –
SPYV icon
259
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.83K ﹤0.01%
50
– –
IQV icon
260
IQVIA
IQV
$34.7B
$2.73K ﹤0.01%
16
– –
APD icon
261
Air Products & Chemicals
APD
$66.3B
$2.61K ﹤0.01%
9
– –
IBN icon
262
ICICI Bank
IBN
$106B
$2.59K ﹤0.01%
100
– –
PAYX icon
263
Paychex
PAYX
$40.4B
$2.4K ﹤0.01%
26
– –
DG icon
264
Dollar General
DG
$25.9B
$2.38K ﹤0.01%
20
– –
BUD icon
265
AB InBev
BUD
$158B
$2.36K ﹤0.01%
34
-10
-23% -$722
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.35K ﹤0.01%
23
– –
NTR icon
267
Nutrien
NTR
$32.7B
$2.34K ﹤0.01%
31
– –
CMS icon
268
CMS Energy
CMS
$23.1B
$2.33K ﹤0.01%
30
– –
WEC icon
269
WEC Energy
WEC
$37.7B
$2.31K ﹤0.01%
20
– –
MRNA icon
270
Moderna
MRNA
$21.5B
$2.29K ﹤0.01%
45
– –
WAB icon
271
Wabtec
WAB
$51.1B
$2.28K ﹤0.01%
9
– –
DXCM icon
272
DexCom
DXCM
$27.6B
$2.07K ﹤0.01%
33
– –
BSX icon
273
Boston Scientific
BSX
$65.8B
$1.82K ﹤0.01%
29
– –
TGT icon
274
Target
TGT
$62.1B
$1.82K ﹤0.01%
15
– –
PH icon
275
Parker-Hannifin
PH
$125B
$1.79K ﹤0.01%
2
-1
-33% -$946
9 10
11
12 13

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RFS
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FIT
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FC
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MCM
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HFA
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Monetary Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Monetary Solutions held 322 positions worth $103M, up 1.9% from $102M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.4%. Monetary Solutions opened 7 new positions and exited 4, leaving the 322-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Monetary Solutions's largest Q1 2026 buy was JPMorgan US Value Factor ETF: 4,906 shares worth $240K.
  • Monetary Solutions added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $752K increase.
  • Monetary Solutions's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $999K.
  • Monetary Solutions fully exited iShares Core S&P Small-Cap ETF in Q1 2026, selling an estimated $61.8K.
  • Monetary Solutions's ten largest holdings make up 61% of its $103M portfolio in Q1 2026.
  • Monetary Solutions opened 7 new positions and closed 4 in Q1 2026.
  • Monetary Solutions's portfolio value rose 1.9% quarter-over-quarter to $103M.

Based on Monetary Solutions's 13F filing for Q1 2026, filed 1 May 2026.