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
CAT icon
126
Caterpillar
CAT
$424B
$43.5K 0.04%
61
CVS icon
127
CVS Health
CVS
$125B
$43.1K 0.04%
600
JHMM icon
128
John Hancock Multifactor Mid Cap ETF
JHMM
$5.45B
$42.3K 0.04%
630
VOX icon
129
Vanguard Communication Services ETF
VOX
$6.02B
$42.3K 0.04%
235
+60
TMUS icon
130
T-Mobile US
TMUS
$206B
$42K 0.04%
200
USB icon
131
US Bancorp
USB
$82.9B
$41.6K 0.04%
800
VTV icon
132
Vanguard Value ETF
VTV
$175B
$41.4K 0.04%
211
AVUS icon
133
Avantis US Equity ETF
AVUS
$12.7B
$38.4K 0.04%
345
ENSG icon
134
The Ensign Group
ENSG
$10.4B
$34.3K 0.03%
170
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
$32.7K 0.03%
276
MA icon
136
Mastercard
MA
$433B
$32.5K 0.03%
65
CMCSA icon
137
Comcast
CMCSA
$89.9B
$31K 0.03%
1,079
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$30.7K 0.03%
240
ZBH icon
139
Zimmer Biomet
ZBH
$16B
$30.6K 0.03%
338
TTE icon
140
TotalEnergies
TTE
$203B
$30.2K 0.03%
332
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$30K 0.03%
529
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$29.8K 0.03%
360
SLYG icon
143
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.66B
$29.6K 0.03%
306
PLTR icon
144
Palantir
PLTR
$321B
$29.3K 0.03%
200
FITB
145
Fifth Third Bancorp
FITB
$42.8B
$28.8K 0.03%
620
IAU icon
146
iShares Gold Trust
IAU
$72.3B
$28.7K 0.03%
326
RCL icon
147
Royal Caribbean
RCL
$71.2B
$28.3K 0.03%
103
MO icon
148
Altria Group
MO
$121B
$27.3K 0.03%
413
REZ icon
149
iShares Residential and Multisector Real Estate ETF
REZ
$857M
$26.2K 0.03%
315
GRMN icon
150
Garmin
GRMN
$44.7B
$25.1K 0.02%
108