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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
INVH icon
301
Invitation Homes
INVH
$17.7B
$621 ﹤0.01%
25
– –
OGN icon
302
Organon & Co
OGN
$3.55B
$575 ﹤0.01%
96
– –
NOK icon
303
Nokia
NOK
$50.8B
$523 ﹤0.01%
65
– –
QQQI icon
304
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$475 ﹤0.01%
10
+1
+11% +$53
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$432 ﹤0.01%
8
– –
VFC icon
306
VF Corp
VFC
$6.68B
$425 ﹤0.01%
25
– –
DHR icon
307
Danaher
DHR
$135B
$379 ﹤0.01%
2
– –
BL icon
308
BlackLine
BL
$1.69B
$370 ﹤0.01%
10
– –
UBS icon
309
UBS Group
UBS
$170B
$313 ﹤0.01%
8
– –
SOLS
310
Solstice Advanced Materials
SOLS
$9.62B
$305 ﹤0.01%
4
-1
-20% -$69
WAT icon
311
Waters Corp
WAT
$36.8B
$298 ﹤0.01%
+1
New +$342
AES icon
312
AES
AES
$10.6B
$225 ﹤0.01%
16
– –
EVO icon
313
Evotec
EVO
$689M
$213 ﹤0.01%
85
– –
MDXH icon
314
MDxHealth
MDXH
$21.1M
$196 ﹤0.01%
85
– –
VLTO icon
315
Veralto
VLTO
$22.6B
$88 ﹤0.01%
1
– –
WOLF icon
316
Wolfspeed
WOLF
$1.2B
$16 ﹤0.01%
1
– –
TLRY icon
317
Tilray
TLRY
$479M
$13 ﹤0.01%
2
– –
SCLX icon
318
Scilex Holding
SCLX
$48.1M
$7 ﹤0.01%
+1
New +$9
EW icon
319
Edwards Lifesciences
EW
$47.6B
– –
-28
Closed -$2.39K
HI
320
DELISTED
Hillenbrand
HI
– –
-75
Closed -$2.38K
IJR icon
321
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-514
Closed -$61.8K
SOLV icon
322
Solventum
SOLV
$13.5B
– –
-2
Closed -$158
9 10 11 12
13

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RFS
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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.