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
VTV icon
126
Vanguard Value ETF
VTV
$170B
$40.3K 0.04%
+211
AVUS icon
127
Avantis US Equity ETF
AVUS
$11.3B
$38.6K 0.04%
+345
MA icon
128
Mastercard
MA
$444B
$37.1K 0.04%
+65
PLTR icon
129
Palantir
PLTR
$308B
$35.5K 0.04%
+200
GEV icon
130
GE Vernova
GEV
$237B
$35.3K 0.03%
+54
CAT icon
131
Caterpillar
CAT
$357B
$35.1K 0.03%
+61
VOX icon
132
Vanguard Communication Services ETF
VOX
$6B
$33.9K 0.03%
+175
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$32.9K 0.03%
+240
CMCSA icon
134
Comcast
CMCSA
$114B
$32.3K 0.03%
+1,079
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
$31.4K 0.03%
+276
ZBH icon
136
Zimmer Biomet
ZBH
$19.8B
$30.4K 0.03%
+338
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$30.3K 0.03%
+529
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$30.1K 0.03%
+360
ENSG icon
139
The Ensign Group
ENSG
$12.3B
$29.6K 0.03%
+170
FITB
140
Fifth Third Bancorp
FITB
$45.2B
$29K 0.03%
+620
SLYG icon
141
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$28.8K 0.03%
+306
RCL icon
142
Royal Caribbean
RCL
$85.6B
$28.7K 0.03%
+103
MDT icon
143
Medtronic
MDT
$124B
$26.7K 0.03%
+277
IAU icon
144
iShares Gold Trust
IAU
$83B
$26.5K 0.03%
+326
FDVV icon
145
Fidelity High Dividend ETF
FDVV
$8.8B
$26.4K 0.03%
+465
REZ icon
146
iShares Residential and Multisector Real Estate ETF
REZ
$840M
$26K 0.03%
+315
IYW icon
147
iShares US Technology ETF
IYW
$19.8B
$26K 0.03%
+130
PNC icon
148
PNC Financial Services
PNC
$88.1B
$24.8K 0.02%
+119
CHE icon
149
Chemed
CHE
$6.61B
$24.8K 0.02%
+58
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$24.3K 0.02%
+312
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