MS

Monetary Solutions Portfolio holdings

AUM $102M
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
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$9.07M
3 +$8.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.23M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.58%
2 Financials 5.02%
3 Healthcare 4.3%
4 Industrials 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$68.1B
$218K 0.21%
+845
SO icon
52
Southern Company
SO
$109B
$217K 0.21%
+2,483
MRK icon
53
Merck
MRK
$292B
$216K 0.21%
+2,049
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$80.5B
$210K 0.21%
+1,460
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$107B
$208K 0.2%
+439
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.31T
$188K 0.19%
+601
WMT icon
57
Walmart Inc
WMT
$985B
$183K 0.18%
+1,639
MCD icon
58
McDonald's
MCD
$220B
$174K 0.17%
+569
PEP icon
59
PepsiCo
PEP
$214B
$171K 0.17%
+1,193
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$539B
$162K 0.16%
+483
NVDA icon
61
NVIDIA
NVDA
$4.01T
$161K 0.16%
+865
SMH icon
62
VanEck Semiconductor ETF
SMH
$40.4B
$160K 0.16%
+444
SPYX icon
63
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.27B
$158K 0.16%
+2,819
SCHY icon
64
Schwab International Dividend Equity ETF
SCHY
$2.11B
$151K 0.15%
+5,072
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.2B
$141K 0.14%
+3,179
LLY icon
66
Eli Lilly
LLY
$792B
$140K 0.14%
+130
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$16B
$139K 0.14%
+497
ANGL icon
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$137K 0.13%
+4,653
KGC icon
69
Kinross Gold
KGC
$34.3B
$132K 0.13%
+4,705
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$46.5B
$121K 0.12%
+1,257
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.02T
$118K 0.12%
+235
AMGN icon
72
Amgen
AMGN
$188B
$118K 0.12%
+359
DIS icon
73
Walt Disney
DIS
$167B
$116K 0.11%
+1,020
AVGO icon
74
Broadcom
AVGO
$1.39T
$112K 0.11%
+325
ORLY icon
75
O'Reilly Automotive
ORLY
$77.2B
$109K 0.11%
+1,200