We are live on ! Find out more
MS

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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$67.8K 0.07%
903
– –
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.66B
$65.2K 0.06%
1,540
– –
YUM icon
103
Yum! Brands
YUM
$37.2B
$65K 0.06%
418
– –
ILCB icon
104
iShares Morningstar US Equity ETF
ILCB
$1.29B
$64.4K 0.06%
717
+1
+0.1% +$94
GE icon
105
GE Aerospace
GE
$324B
$63.1K 0.06%
222
– –
RTX icon
106
RTX Corp
RTX
$250B
$62.5K 0.06%
324
-11
-3% -$2.19K
UPS icon
107
United Parcel Service
UPS
$79.5B
$62.5K 0.06%
635
– –
SNA icon
108
Snap-on
SNA
$18.8B
$61.7K 0.06%
170
– –
AN icon
109
AutoNation
AN
$5.21B
$60.5K 0.06%
310
– –
WFC icon
110
Wells Fargo
WFC
$242B
$58.9K 0.06%
740
– –
GILD icon
111
Gilead Sciences
GILD
$185B
$58K 0.06%
416
– –
AMP icon
112
Ameriprise Financial
AMP
$43.5B
$55.1K 0.05%
124
– –
BKNG icon
113
Booking.com
BKNG
$122B
$54.7K 0.05%
325
– –
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$54.5K 0.05%
512
+2
+0.4% +$214
ACN icon
115
Accenture
ACN
$112B
$53.7K 0.05%
271
– –
DUK icon
116
Duke Energy
DUK
$88.9B
$52.5K 0.05%
401
– –
GLPI icon
117
Gaming and Leisure Properties
GLPI
$11B
$52.1K 0.05%
1,175
– –
QLD icon
118
ProShares Ultra QQQ
QLD
$15B
$51.2K 0.05%
840
– –
META icon
119
Meta Platforms (Facebook)
META
$1.85T
$48.6K 0.05%
85
+5
+6% +$3.2K
GEV icon
120
GE Vernova
GEV
$253B
$47.1K 0.05%
54
– –
PG icon
121
Procter & Gamble
PG
$337B
$47.1K 0.05%
326
– –
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$109B
$47K 0.05%
198
– –
AVDV icon
123
Avantis International Small Cap Value ETF
AVDV
$20.1B
$45.9K 0.04%
460
– –
HD icon
124
Home Depot
HD
$284B
$45.7K 0.04%
139
– –
ELV icon
125
Elevance Health
ELV
$84.3B
$44.5K 0.04%
152
– –
3 4
5
6 7

Similar funds

CFCS
CDM Financial Counseling Services Norwich, Connecticut $116M AUM
JMA
J.M. Arbour Gardiner, Maine $116M AUM
OWA
OakTrust Wealth Advisors Wilton, Connecticut $116M AUM
AGA
Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return
PCMN
Paradigm Capital Management (Nevada) Reno, Nevada $116M AUM 21.72% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
TP
Teca Partners Austin, Texas $116M AUM 3.86% 1-Year Est. Return
ACA
Alpha Capital Advisors Bangor, Maine $116M AUM

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.