MSL

Monetary Solutions, Ltd Portfolio holdings

AUM $102M
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
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$9.07M
3 +$8.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.23M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.58%
2 Financials 5.02%
3 Healthcare 4.3%
4 Industrials 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$84.9B
$12M 11.78%
+435,975
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$13.4B
$9.15M 9.01%
+304,332
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$64.2B
$8.22M 8.1%
+305,547
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.23B
$7.22M 7.11%
+141,971
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$6.91M 6.81%
+242,588
AAPL icon
6
Apple
AAPL
$4T
$4.61M 4.54%
+16,949
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$4.51M 4.44%
+138,191
JPM icon
8
JPMorgan Chase
JPM
$802B
$4.36M 4.3%
+13,543
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.17B
$3.62M 3.57%
+142,954
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$3.09M 3.05%
+17,443
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$34.4B
$2.24M 2.21%
+10,598
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.08M 2.05%
+70,176
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$5.62B
$2.07M 2.04%
+14,934
ABBV icon
14
AbbVie
ABBV
$404B
$1.76M 1.73%
+7,687
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$18B
$1.64M 1.62%
+18,255
SCHJ icon
16
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$728M
$1.28M 1.26%
+51,555
SCHF icon
17
Schwab International Equity ETF
SCHF
$62.1B
$1.2M 1.18%
+49,873
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.08M 1.06%
+17,889
JNJ icon
19
Johnson & Johnson
JNJ
$594B
$927K 0.91%
+4,478
QQQ icon
20
Invesco QQQ Trust
QQQ
$397B
$906K 0.89%
+1,475
FLS icon
21
Flowserve
FLS
$11.5B
$891K 0.88%
+12,840
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.2B
$835K 0.82%
+7,830
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2B
$760K 0.75%
+27,916
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$23.6B
$720K 0.71%
+7,062
ABT icon
25
Abbott
ABT
$199B
$656K 0.65%
+5,235