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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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
$747K 0.72%
6,764
-298
-4% -$32.8K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$41.8B
$642K 0.62%
9,147
+9,130
+53,706% +$655K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$636K 0.62%
8,029
+8
+0.1% +$638
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$572K 0.55%
5,156
+150
+3% +$17.4K
MSFT icon
30
Microsoft
MSFT
$3.81T
$564K 0.55%
1,525
+187
+14% +$78.2K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$541K 0.52%
7,536
+1,752
+30% +$130K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$538K 0.52%
10,994
+1,203
+12% +$58.9K
ABT icon
33
Abbott
ABT
$171B
$537K 0.52%
5,235
– –
FDVV icon
34
Fidelity High Dividend ETF
FDVV
$10.2B
$533K 0.52%
9,654
+9,189
+1,976% +$529K
EMR icon
35
Emerson Electric
EMR
$86.5B
$485K 0.47%
3,702
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$473K 0.46%
728
+12
+2% +$8.16K
TSCO icon
37
Tractor Supply
TSCO
$16.3B
$425K 0.41%
9,375
– –
RTH icon
38
VanEck Retail ETF
RTH
$236M
$408K 0.39%
1,625
+130
+9% +$33.7K
XOM icon
39
ExxonMobil
XOM
$669B
$399K 0.39%
2,352
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$154B
$370K 0.36%
4,248
+64
+2% +$5.89K
VHT icon
41
Vanguard Health Care ETF
VHT
$19.1B
$346K 0.33%
1,269
+71
+6% +$20.3K
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$317K 0.31%
4,029
+1
+0% +$82
IVV icon
43
iShares Core S&P 500 ETF
IVV
$877B
$298K 0.29%
456
– –
FENI icon
44
Fidelity Enhanced International ETF
FENI
$11.3B
$296K 0.29%
7,945
+1,101
+16% +$42.4K
GLD icon
45
SPDR Gold Trust
GLD
$141B
$285K 0.28%
663
– –
AMZN icon
46
Amazon
AMZN
$2.69T
$278K 0.27%
1,337
+105
+9% +$23.1K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
$249K 0.24%
416
+50
+14% +$31.3K
MRK icon
48
Merck
MRK
$359B
$246K 0.24%
2,049
– –
JVAL icon
49
JPMorgan US Value Factor ETF
JVAL
$982M
$240K 0.23%
+4,906
New +$248K
SO icon
50
Southern Company
SO
$95.4B
$240K 0.23%
2,483
– –
1
2
3 4 5

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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.