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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 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 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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$67.8K 0.07%
903
– –
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$65.2K 0.06%
1,540
– –
YUM icon
103
Yum! Brands
YUM
$41B
$65K 0.06%
418
– –
ILCB icon
104
iShares Morningstar US Equity ETF
ILCB
$1.26B
$64.4K 0.06%
717
+1
+0.1% +$94
GE icon
105
GE Aerospace
GE
$367B
$63.1K 0.06%
222
– –
RTX icon
106
RTX Corp
RTX
$287B
$62.5K 0.06%
324
-11
-3% -$2.19K
UPS icon
107
United Parcel Service
UPS
$97.6B
$62.5K 0.06%
635
– –
SNA icon
108
Snap-on
SNA
$20.9B
$61.7K 0.06%
170
– –
AN icon
109
AutoNation
AN
$6.97B
$60.5K 0.06%
310
– –
WFC icon
110
Wells Fargo
WFC
$261B
$58.9K 0.06%
740
– –
GILD icon
111
Gilead Sciences
GILD
$161B
$58K 0.06%
416
– –
AMP icon
112
Ameriprise Financial
AMP
$46.8B
$55.1K 0.05%
124
– –
BKNG icon
113
Booking.com
BKNG
$138B
$54.7K 0.05%
325
– –
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$54.5K 0.05%
512
+2
+0.4% +$214
ACN icon
115
Accenture
ACN
$89.9B
$53.7K 0.05%
271
– –
DUK icon
116
Duke Energy
DUK
$102B
$52.5K 0.05%
401
– –
GLPI icon
117
Gaming and Leisure Properties
GLPI
$12.8B
$52.1K 0.05%
1,175
– –
QLD icon
118
ProShares Ultra QQQ
QLD
$12.5B
$51.2K 0.05%
840
– –
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$48.6K 0.05%
85
+5
+6% +$3.2K
GEV icon
120
GE Vernova
GEV
$270B
$47.1K 0.05%
54
– –
PG icon
121
Procter & Gamble
PG
$343B
$47.1K 0.05%
326
– –
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$47K 0.05%
198
– –
AVDV icon
123
Avantis International Small Cap Value ETF
AVDV
$18.9B
$45.9K 0.04%
460
– –
HD icon
124
Home Depot
HD
$332B
$45.7K 0.04%
139
– –
ELV icon
125
Elevance Health
ELV
$81.9B
$44.5K 0.04%
152
– –
3 4
5
6 7

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RFS
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FIT
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FC
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HFA
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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 Technology at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • 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.