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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
PNC icon
151
PNC Financial Services
PNC
$100B
$24.8K 0.02%
119
– –
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$24.7K 0.02%
40
– –
VZ icon
153
Verizon
VZ
$194B
$24.6K 0.02%
490
-45
-8% -$2.09K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.1K 0.02%
312
– –
MDT icon
155
Medtronic
MDT
$107B
$24K 0.02%
277
– –
IYW icon
156
iShares US Technology ETF
IYW
$23.7B
$23.6K 0.02%
130
– –
SLB icon
157
SLB Ltd
SLB
$77.8B
$23.4K 0.02%
455
– –
CON
158
Concentra Group Holdings
CON
$4.04B
$23.2K 0.02%
1,080
– –
DKS icon
159
Dick's Sporting Goods
DKS
$18.4B
$22.4K 0.02%
113
– –
CHE icon
160
Chemed
CHE
$6.78B
$21.9K 0.02%
58
– –
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21.9K 0.02%
150
– –
SEM
162
DELISTED
Select Medical
SEM
$21.8K 0.02%
1,340
– –
CMI icon
163
Cummins
CMI
$91.7B
$21.5K 0.02%
40
– –
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21.2K 0.02%
258
– –
ASH icon
165
Ashland
ASH
$3.04B
$20.6K 0.02%
370
– –
EIX icon
166
Edison International
EIX
$30.7B
$20.5K 0.02%
280
– –
YUMC icon
167
Yum China
YUMC
$14.9B
$20.4K 0.02%
418
– –
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.02B
$19.7K 0.02%
370
– –
INGR icon
169
Ingredion
INGR
$6.38B
$19.2K 0.02%
170
– –
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$14.3B
$18.1K 0.02%
357
– –
ETN icon
171
Eaton
ETN
$157B
$17.9K 0.02%
50
– –
CTVA icon
172
Corteva
CTVA
$59.7B
$17.8K 0.02%
213
– –
GOOG icon
173
Alphabet (Google) Class C
GOOG
$3.9T
$17.2K 0.02%
60
– –
CVX icon
174
Chevron
CVX
$388B
$17K 0.02%
82
– –
V icon
175
Visa
V
$677B
$15.7K 0.02%
52
-10
-16% -$3.22K
5 6
7
8 9

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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.