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
CSCO icon
51
Cisco
CSCO
$456B
$235K 0.23%
3,031
VB icon
52
Vanguard Small-Cap ETF
VB
$77B
$214K 0.21%
818
-27
IBM icon
53
IBM
IBM
$205B
$208K 0.2%
860
WMT icon
54
Walmart Inc
WMT
$1.06T
$204K 0.2%
1,639
ORCL icon
55
Oracle
ORCL
$563B
$198K 0.19%
1,343
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$117B
$194K 0.19%
1,460
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$131B
$187K 0.18%
1,756
PEP icon
58
PepsiCo
PEP
$203B
$185K 0.18%
1,193
AXP icon
59
American Express
AXP
$213B
$181K 0.18%
600
MCD icon
60
McDonald's
MCD
$195B
$177K 0.17%
569
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.86T
$174K 0.17%
604
+3
SMH icon
62
VanEck Semiconductor ETF
SMH
$65.3B
$170K 0.16%
444
SCHY icon
63
Schwab International Dividend Equity ETF
SCHY
$2.24B
$161K 0.16%
5,072
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$159K 0.15%
619
+122
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$648B
$155K 0.15%
483
NVDA icon
66
NVIDIA
NVDA
$5.71T
$151K 0.15%
865
SPYX icon
67
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.67B
$150K 0.14%
2,825
+6
FMAY icon
68
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
$146K 0.14%
2,762
-4,329
KGC icon
69
Kinross Gold
KGC
$36.9B
$144K 0.14%
4,705
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$134K 0.13%
4,662
+9
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.35B
$132K 0.13%
2,934
-245
INTC icon
72
Intel
INTC
$583B
$130K 0.13%
2,945
EPD icon
73
Enterprise Products Partners
EPD
$84.9B
$127K 0.12%
3,363
AMGN icon
74
Amgen
AMGN
$182B
$126K 0.12%
359
LLY icon
75
Eli Lilly
LLY
$898B
$120K 0.12%
130
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3
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