Monetary Solutions, Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MS Monetary Solutions, Ltd | Institutional Filer | ▲ 1.93% | $103.5M | 318 |
Current Portfolio Holdings
Showing all 318 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 403K | $12.4M | 11.95% |
| 2 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 300K | $9.3M | 8.98% |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 306K | $7.8M | 7.58% |
| 4 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 141K | $7.2M | 6.94% |
| 5 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 238K | $6.9M | 6.69% |
| 6 | AAPL | Apple Inc. | Technology | 17K | $4.3M | 4.15% |
| 7 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 138K | $4.0M | 3.88% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 14K | $4.0M | 3.85% |
| 9 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 144K | $3.6M | 3.47% |
| 10 | VOE | VANGUARD MID-CAP VALUE ETF | — | 18K | $3.2M | 3.12% |
| 11 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 11K | $2.4M | 2.32% |
| 12 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 16K | $2.3M | 2.21% |
| 13 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 68K | $2.1M | 2.02% |
| 14 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 18K | $1.7M | 1.68% |
| 15 | ABBV | AbbVie Inc. | Healthcare | 8K | $1.7M | 1.62% |
Showing 1 to 15 of 318 holdings