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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 Morningstar 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 Miscellaneous 79.36%
2 Technology 6.02%
3 Financials 4.49%
4 Healthcare 4.22%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
276
Chipotle Mexican Grill
CMG
$40.4B
$1.6K ﹤0.01%
50
-8
-14% -$296
ES icon
277
Eversource Energy
ES
$24.2B
$1.59K ﹤0.01%
23
– –
BDX icon
278
Becton Dickinson
BDX
$48.8B
$1.57K ﹤0.01%
10
– –
MRSH
279
Marsh
MRSH
$81.5B
$1.56K ﹤0.01%
9
– –
VSNT
280
Versant Media Group
VSNT
$4.41B
$1.55K ﹤0.01%
+42
New +$1.42K
BND icon
281
Vanguard Total Bond Market
BND
$159B
$1.55K ﹤0.01%
21
– –
MMM icon
282
3M
MMM
$84.7B
$1.54K ﹤0.01%
11
– –
CL icon
283
Colgate-Palmolive
CL
$68B
$1.53K ﹤0.01%
18
– –
KD icon
284
Kyndryl
KD
$2.45B
$1.44K ﹤0.01%
110
– –
PFE icon
285
Pfizer
PFE
$163B
$1.4K ﹤0.01%
50
– –
AMT icon
286
American Tower
AMT
$76.3B
$1.38K ﹤0.01%
8
– –
FDS icon
287
Factset
FDS
$9.6B
$1.3K ﹤0.01%
6
– –
SPSB icon
288
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
$1.23K ﹤0.01%
41
-35
-46% -$1.06K
SLVM icon
289
Sylvamo
SLVM
$1.3B
$1.18K ﹤0.01%
28
– –
PPG icon
290
PPG Industries
PPG
$23.2B
$1.07K ﹤0.01%
10
– –
WBD icon
291
Warner Bros
WBD
$77.6B
$1.04K ﹤0.01%
38
– –
TMO icon
292
Thermo Fisher Scientific
TMO
$250B
$983 ﹤0.01%
2
– –
ADBE icon
293
Adobe
ADBE
$95.4B
$972 ﹤0.01%
4
– –
CLX icon
294
Clorox
CLX
$9.8B
$933 ﹤0.01%
9
– –
SMG icon
295
ScottsMiracle-Gro
SMG
$2.92B
$851 ﹤0.01%
14
– –
SPGI icon
296
S&P Global
SPGI
$116B
$851 ﹤0.01%
2
– –
NKE icon
297
Nike
NKE
$52.5B
$845 ﹤0.01%
16
– –
NTLA icon
298
Intellia Therapeutics
NTLA
$1.69B
$833 ﹤0.01%
65
– –
FISV
299
Fiserv Inc
FISV
$24B
$781 ﹤0.01%
14
– –
NRDS icon
300
NerdWallet
NRDS
$561M
$779 ﹤0.01%
75
– –
9 10 11
12
13

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AGA
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PCMN
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SA
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TP
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ACA
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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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • 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.