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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$12.4M 11.95%
403,040
-32,935
-8% -$999K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.3M 8.98%
300,239
-4,093
-1% -$130K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.84M 7.58%
305,737
+190
+0.1% +$5.1K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.18M 6.94%
140,976
-995
-0.7% -$50.7K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.92M 6.69%
238,090
-4,498
-2% -$135K
AAPL icon
6
Apple
AAPL
$4.89T
$4.29M 4.15%
16,914
-35
-0.2% -$9.11K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.02M 3.88%
137,941
-250
-0.2% -$7.77K
JPM icon
8
JPMorgan Chase
JPM
$939B
$3.98M 3.85%
13,543
– –
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.59M 3.47%
143,908
+954
+0.7% +$24.1K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.23M 3.12%
17,513
+70
+0.4% +$13.1K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.4M 2.32%
11,033
+435
+4% +$97.2K
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.28M 2.21%
15,737
+803
+5% +$116K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.09M 2.02%
68,391
-1,785
-3% -$55.6K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.74M 1.68%
18,413
+158
+0.9% +$15.1K
ABBV icon
15
AbbVie
ABBV
$458B
$1.67M 1.62%
7,687
– –
SCHJ icon
16
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$1.28M 1.23%
51,586
+31
+0.1% +$771
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.6B
$1.23M 1.19%
49,873
– –
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.13M 1.1%
7,653
+4,999
+188% +$752K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.12M 1.08%
17,932
+43
+0.2% +$2.7K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$1.06M 1.03%
4,348
-130
-3% -$30.3K
FLS icon
21
Flowserve
FLS
$9.25B
$944K 0.91%
12,840
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$875K 0.85%
1,515
+40
+3% +$24.3K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$796K 0.77%
2,633
+607
+30% +$191K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$791K 0.76%
8,074
+244
+3% +$25.4K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$782K 0.76%
28,094
+178
+0.6% +$5.04K
1
2 3 4 5

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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.