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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$26.1B
$747K 0.72%
6,764
-298
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$39.8B
$642K 0.62%
9,147
+9,130
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$636K 0.62%
8,029
+8
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$572K 0.55%
5,156
+150
MSFT icon
30
Microsoft
MSFT
$3.04T
$564K 0.55%
1,525
+187
VO icon
31
Vanguard Mid-Cap ETF
VO
$100B
$541K 0.52%
7,536
+1,752
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$538K 0.52%
10,994
+1,203
ABT icon
33
Abbott
ABT
$148B
$537K 0.52%
5,235
FDVV icon
34
Fidelity High Dividend ETF
FDVV
$9.34B
$533K 0.52%
9,654
+9,189
EMR icon
35
Emerson Electric
EMR
$77.2B
$485K 0.47%
3,702
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$473K 0.46%
728
+12
TSCO icon
37
Tractor Supply
TSCO
$16B
$425K 0.41%
9,375
RTH icon
38
VanEck Retail ETF
RTH
$257M
$408K 0.39%
1,625
+130
XOM icon
39
Exxon Mobil
XOM
$633B
$399K 0.39%
2,352
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$370K 0.36%
4,248
+64
VHT icon
41
Vanguard Health Care ETF
VHT
$16.2B
$346K 0.33%
1,269
+71
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.62B
$317K 0.31%
4,029
+1
IVV icon
43
iShares Core S&P 500 ETF
IVV
$833B
$298K 0.29%
456
FENI icon
44
Fidelity Enhanced International ETF
FENI
$9.35B
$296K 0.29%
7,945
+1,101
GLD icon
45
SPDR Gold Trust
GLD
$155B
$285K 0.28%
663
AMZN icon
46
Amazon
AMZN
$2.87T
$278K 0.27%
1,337
+105
VOO icon
47
Vanguard S&P 500 ETF
VOO
$966B
$249K 0.24%
416
+50
MRK icon
48
Merck
MRK
$280B
$246K 0.24%
2,049
JVAL icon
49
JPMorgan US Value Factor ETF
JVAL
$755M
$240K 0.23%
+4,906
SO icon
50
Southern Company
SO
$106B
$240K 0.23%
2,483
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