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
MSFT icon
26
Microsoft
MSFT
$2.89T
$647K 0.64%
+1,338
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$640K 0.63%
+8,021
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$612K 0.6%
+2,026
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$589K 0.58%
+5,006
EMR icon
30
Emerson Electric
EMR
$84.8B
$491K 0.48%
+3,702
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$701B
$488K 0.48%
+716
TSCO icon
32
Tractor Supply
TSCO
$28.1B
$469K 0.46%
+9,375
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$443K 0.44%
+9,791
VO icon
34
Vanguard Mid-Cap ETF
VO
$95.5B
$420K 0.41%
+1,446
VGT icon
35
Vanguard Information Technology ETF
VGT
$111B
$394K 0.39%
+523
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$74.4B
$381K 0.38%
+2,654
FMAY icon
37
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$379K 0.37%
+7,091
RTH icon
38
VanEck Retail ETF
RTH
$266M
$373K 0.37%
+1,495
VHT icon
39
Vanguard Health Care ETF
VHT
$17.6B
$345K 0.34%
+1,198
IMCG icon
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.27B
$322K 0.32%
+4,028
IVV icon
41
iShares Core S&P 500 ETF
IVV
$754B
$312K 0.31%
+456
AMZN icon
42
Amazon
AMZN
$2.24T
$284K 0.28%
+1,232
XOM icon
43
Exxon Mobil
XOM
$624B
$283K 0.28%
+2,352
GLD icon
44
SPDR Gold Trust
GLD
$179B
$263K 0.26%
+663
ORCL icon
45
Oracle
ORCL
$420B
$262K 0.26%
+1,343
IBM icon
46
IBM
IBM
$214B
$255K 0.25%
+860
FENI icon
47
Fidelity Enhanced International ETF
FENI
$7.97B
$250K 0.25%
+6,844
CSCO icon
48
Cisco
CSCO
$309B
$233K 0.23%
+3,031
VOO icon
49
Vanguard S&P 500 ETF
VOO
$857B
$230K 0.23%
+366
AXP icon
50
American Express
AXP
$220B
$222K 0.22%
+600
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