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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.04T
$115K 0.11%
240
+5
TCAF icon
77
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.12B
$111K 0.11%
3,130
+525
ORLY icon
78
O'Reilly Automotive
ORLY
$74.3B
$111K 0.11%
1,200
UNH icon
79
UnitedHealth
UNH
$362B
$108K 0.1%
399
+230
LNT icon
80
Alliant Energy
LNT
$18.7B
$104K 0.1%
1,456
AVGO icon
81
Broadcom
AVGO
$2.08T
$101K 0.1%
325
AEP icon
82
American Electric Power
AEP
$70B
$98.3K 0.1%
750
DIS icon
83
Walt Disney
DIS
$183B
$98.3K 0.1%
1,020
B
84
Barrick Mining
B
$72.3B
$97.9K 0.09%
2,399
NEM icon
85
Newmont
NEM
$124B
$95.7K 0.09%
884
+2
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$94.3K 0.09%
1,540
T icon
87
AT&T
T
$171B
$92.4K 0.09%
3,189
KO icon
88
Coca-Cola
KO
$346B
$90.9K 0.09%
1,195
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$53.1B
$88.8K 0.09%
914
-343
AVDE icon
90
Avantis International Equity ETF
AVDE
$16.1B
$87.8K 0.08%
1,035
+240
BMY icon
91
Bristol-Myers Squibb
BMY
$116B
$84.9K 0.08%
1,400
FSLR icon
92
First Solar
FSLR
$24.9B
$82.8K 0.08%
420
+355
LMT icon
93
Lockheed Martin
LMT
$120B
$82.2K 0.08%
136
AMAT icon
94
Applied Materials
AMAT
$350B
$80.7K 0.08%
236
CGW icon
95
Invesco S&P Global Water Index ETF
CGW
$1.01B
$80.1K 0.08%
1,253
ARDT
96
Ardent Health
ARDT
$1.48B
$76.8K 0.07%
8,972
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$76.1K 0.07%
526
QTUM icon
98
Defiance Quantum ETF
QTUM
$4.8B
$75.1K 0.07%
700
DVY icon
99
iShares Select Dividend ETF
DVY
$22.4B
$74.9K 0.07%
495
FDRR icon
100
Fidelity Dividend ETF for Rising Rates
FDRR
$710M
$70K 0.07%
1,191