Asset Manager
← All Institutions
Monetary Solutions, Ltd
3066 KETTERING BLVD, DAYTON, OH 45439 • 9372971140
Market Value
$116M
+12.2%
Holdings
401
+81
New Purchases
85
Added To
51
Closed
8
Reduced
24
Top 10 Concentration
58.8%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 1.58% | 1.10% | +0.48% | $2M |
| XMMO | 2.57% | 2.21% | +0.36% | $3M |
| XOM | 0.28% | 0.00% | +0.28% | $322K |
| SCYB | 0.25% | 0.00% | +0.25% | $288K |
| INTC | 0.35% | 0.13% | +0.22% | $404K |
| FENI | 0.47% | 0.29% | +0.18% | $544K |
| SCHX | 7.75% | 7.58% | +0.17% | $9M |
| VBK | 0.93% | 0.77% | +0.17% | $1M |
| FDVV | 0.66% | 0.52% | +0.15% | $772K |
| DGRO | 0.75% | 0.62% | +0.13% | $867K |
| VO | 0.65% | 0.52% | +0.13% | $754K |
| QQQ | 0.96% | 0.85% | +0.12% | $1M |
| SCHG | 3.98% | 3.88% | +0.10% | $5M |
| IVV | 0.38% | 0.29% | +0.10% | $446K |
| SMH | 0.25% | 0.16% | +0.09% | $291K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 10.74% | 11.95% | -1.22% | $12M |
| XONA.DE | 0.00% | 0.39% | -0.39% | $0 |
| AAPL | 3.86% | 4.15% | -0.29% | $4M |
| FLOT | 6.71% | 6.94% | -0.23% | $8M |
| TSCO | 0.26% | 0.41% | -0.16% | $296K |
| SCHM | 8.84% | 8.98% | -0.14% | $10M |
| SCHJ | 1.10% | 1.23% | -0.14% | $1M |
| VOE | 2.99% | 3.12% | -0.13% | $3M |
| COWZ | 0.96% | 1.08% | -0.12% | $1M |
| ABT | 0.41% | 0.52% | -0.11% | $475K |
| XLC | 0.45% | 0.55% | -0.10% | $528K |
| JNJ | 0.93% | 1.03% | -0.09% | $1M |
| FLS | 0.82% | 0.91% | -0.09% | $952K |
| SCHA | 6.62% | 6.69% | -0.08% | $8M |
| JPM | 3.78% | 3.85% | -0.07% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.9% |
| Technology | 5.9% |
| Healthcare | 4.2% |
| Industrials | 1.9% |
| Consumer Cyclical | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $21M | 17.7% |
| Large Cap | 264 | $74M | 63.8% |
| Mid Cap | 47 | $19M | 16.0% |
| Small Cap | 22 | $2M | 2.0% |
| Micro Cap | 2 | $427K | 0.4% |
Portfolio Analytics
Avg Market Cap
$191.4B
Median Market Cap
$50.7B
Avg P/E
27.5
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
283
# ETFs / Funds
118
Top Holdings (401 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 10.74% | 393,111 | $12M | $31.71 | $100K | -9,929 | -2.5% | |
| 2 | SCHM | 8.84% | 278,509 | $10M | $36.87 | $973K | -21,730 | -7.2% | |
| 3 | SCHX | 7.75% | 305,761 | $9M | $29.43 | $1M | +24 | +0.0% | |
| 4 | FLOT | 6.71% | 152,580 | $8M | $51.05 | $607K | +11,604 | +8.2% | |
| 5 | SCHA | 6.62% | 212,603 | $8M | $36.13 | $758K | -25,487 | -10.7% | |
| 6 | SCHG | 3.98% | 136,715 | $5M | $33.84 | $608K | -1,226 | -0.9% | |
| 7 | AAPL | 3.86% | 15,482 | $4M | $289.36 | $187K | -1,432 | -8.5% | |
| 8 | JPM | 3.78% | 13,409 | $4M | $327.33 | $405K | -134 | -1.0% | |
| 9 | SJNK | 3.53% | 163,747 | $4M | $25.03 | $504K | +19,839 | +13.8% | |
| 10 | VOE | 2.99% | 17,582 | $3M | $197.60 | $247K | +69 | +0.4% | |
| 11 | XMMO | 2.57% | 17,509 | $3M | $170.14 | $697K | +1,772 | +11.3% | |
| 12 | VBR | 2.36% | 11,295 | $3M | $243.00 | $348K | +262 | +2.4% | |
| 13 | SCHV | 2.04% | 68,112 | $2M | $34.81 | $285K | -279 | -0.4% | |
| 14 | VYMI | 1.73% | 20,510 | $2M | $98.20 | $279K | +2,097 | +11.4% | |
| 15 | ABBV | 1.67% | 7,687 | $2M | $251.64 | $263K | — | — | |
| 16 | VYM | 1.58% | 11,580 | $2M | $158.03 | $697K | +3,927 | +51.3% | |
| 17 | SCHF | 1.19% | 49,909 | $1M | $27.70 | $148K | +36 | +0.1% | |
| 18 | SCHJ | 1.10% | 51,630 | $1M | $24.66 | -$2K | +44 | +0.1% | |
| 19 | QQQ | 0.96% | 1,515 | $1M | $736.61 | $241K | — | — | |
| 20 | COWZ | 0.96% | 17,941 | $1M | $62.20 | -$6K | +9 | +0.1% | |
| 21 | VBK | 0.93% | 2,967 | $1M | $365.70 | $289K | +334 | +12.7% | |
| 22 | JNJ | 0.93% | 4,268 | $1M | $253.94 | $21K | -80 | -1.8% | |
| 23 | SPYG | 0.84% | 8,209 | $977K | $118.99 | $186K | +135 | +1.7% | |
| 24 | FLS | 0.82% | 12,840 | $952K | $74.16 | $8K | — | — | |
| 25 | FNDX | 0.75% | 28,114 | $874K | $31.10 | $92K | +20 | +0.1% | |
| 26 | DGRO | 0.75% | 11,442 | $867K | $75.79 | $225K | +2,295 | +25.1% | |
| 27 | AVUV | 0.69% | 6,463 | $806K | $124.76 | $59K | -301 | -4.5% | |
| 28 | FDVV | 0.66% | 12,804 | $772K | $60.29 | $239K | +3,150 | +32.6% | |
| 29 | VO | 0.65% | 9,356 | $754K | $80.57 | $213K | +7,472 | +396.6% | |
| 30 | MSFT | 0.59% | 1,830 | $683K | $373.00 | $118K | +305 | +20.0% | |
| 31 | FNDF | 0.58% | 12,659 | $668K | $52.76 | $130K | +1,665 | +15.1% | |
| 32 | VCSH | 0.55% | 8,042 | $636K | $79.03 | -$907 | +13 | +0.2% | |
| 33 | FENI | 0.47% | 13,553 | $544K | $40.13 | $248K | +5,608 | +70.6% | |
| 34 | SPY | 0.47% | 728 | $544K | $746.77 | $70K | — | — | |
| 35 | EMR | 0.46% | 3,702 | $530K | $143.15 | $45K | — | — | |
| 36 | XLC | 0.45% | 4,931 | $528K | $107.13 | -$43K | -225 | -4.4% | |
| 37 | VGT | 0.44% | 4,248 | $508K | $119.52 | $137K | +3,717 | +700.0% | |
| 38 | ABT | 0.41% | 5,235 | $475K | $90.74 | -$62K | — | — | |
| 39 | IVV | 0.38% | 595 | $446K | $748.89 | $148K | +139 | +30.5% | |
| 40 | RTH | 0.37% | 1,670 | $427K | $255.74 | $19K | +45 | +2.8% | |
| 41 | INTC | 0.35% | 2,895 | $404K | $139.63 | $274K | -50 | -1.7% | |
| 42 | IMCG | 0.34% | 3,996 | $393K | $98.31 | $75K | -33 | -0.8% | |
| 43 | VB | 0.28% | 1,090 | $331K | $303.23 | $116K | +272 | +33.2% | |
| 44 | VHT | 0.28% | 1,104 | $330K | $299.01 | -$15K | -165 | -13.0% | |
| 45 | XOM | 0.28% | 2,352 | $322K | $136.72 | — | +2,352 | — | NEW |
| 46 | AMZN | 0.27% | 1,337 | $319K | $238.34 | $40K | — | — | |
| 47 | CSCO | 0.26% | 2,571 | $302K | $117.45 | $67K | -460 | -15.2% | |
| 48 | TSCO | 0.26% | 9,375 | $296K | $31.61 | -$128K | — | — | |
| 49 | VOO | 0.25% | 426 | $293K | $686.86 | $44K | +10 | +2.4% | |
| 50 | SMH | 0.25% | 444 | $291K | $655.89 | $121K | — | — | |
| 51 | JVAL | 0.25% | 4,906 | $288K | $58.64 | $48K | — | — | |
| 52 | SCYB | 0.25% | 10,982 | $288K | $26.18 | — | +10,982 | — | NEW |
| 53 | XLK | 0.24% | 1,460 | $278K | $190.52 | $84K | — | — | |
| 54 | MRK | 0.23% | 2,049 | $263K | $128.50 | $17K | — | — | |
| 55 | GLD | 0.21% | 663 | $244K | $368.38 | -$41K | — | — | |
| 56 | IBM | 0.21% | 860 | $242K | $281.21 | $33K | — | — | |
| 57 | SO | 0.20% | 2,483 | $238K | $95.71 | -$2K | — | — | |
| 58 | IWF | 0.19% | 1,756 | $218K | $124.17 | $31K | +1,317 | +300.0% | |
| 59 | GOOGL | 0.19% | 605 | $216K | $357.50 | $43K | +1 | +0.2% | |
| 60 | AXP | 0.17% | 600 | $203K | $338.25 | $21K | — | — | |
| 61 | ORCL | 0.17% | 1,343 | $197K | $146.55 | -$752 | — | — | |
| 62 | MCD | 0.17% | 724 | $196K | $270.31 | $19K | +155 | +27.2% | |
| 63 | VOT | 0.16% | 619 | $190K | $306.30 | $30K | — | — | |
| 64 | WMT | 0.16% | 1,604 | $182K | $113.28 | -$22K | -35 | -2.1% | |
| 65 | BRK-B | 0.16% | 362 | $181K | $500.39 | $66K | +122 | +50.8% | |
| 66 | VTI | 0.15% | 483 | $179K | $370.04 | $24K | — | — | |
| 67 | AMAT | 0.15% | 236 | $171K | $723.00 | $90K | — | — | |
| 68 | UNH | 0.14% | 399 | $166K | $415.63 | $58K | — | — | |
| 69 | PEP | 0.14% | 1,193 | $162K | $135.38 | -$24K | — | — | |
| 70 | SCHY | 0.14% | 5,072 | $161K | $31.73 | $355 | — | — | |
| 71 | LLY | 0.13% | 130 | $156K | $1,199.43 | $36K | — | — | |
| 72 | FMAY | 0.13% | 2,762 | $155K | $56.20 | $9K | — | — | |
| 73 | NVDA | 0.13% | 775 | $155K | $200.09 | $4K | -90 | -10.4% | |
| 74 | SPYX | 0.13% | 2,533 | $155K | $61.10 | $5K | -292 | -10.3% | |
| 75 | CALF | 0.12% | 2,725 | $138K | $50.62 | $6K | -209 | -7.1% | |
| 76 | ANGL | 0.12% | 4,676 | $137K | $29.24 | $3K | +14 | +0.3% | |
| 77 | AMGN | 0.11% | 359 | $130K | $362.12 | $4K | — | — | |
| 78 | TCAF | 0.11% | 3,130 | $129K | $41.10 | $17K | — | — | |
| 79 | EPD | 0.11% | 3,363 | $124K | $36.76 | -$4K | — | — | |
| 80 | AVGO | 0.11% | 325 | $123K | $377.75 | $22K | — | — | |
| 81 | QTUM | 0.10% | 730 | $121K | $165.38 | $46K | +30 | +4.3% | |
| 82 | KGC | 0.10% | 4,705 | $111K | $23.62 | -$32K | — | — | |
| 83 | LNT | 0.10% | 1,456 | $111K | $76.29 | $7K | — | — | |
| 84 | ORLY | 0.10% | 1,200 | $111K | $92.09 | -$264 | — | — | |
| 85 | AEP | 0.09% | 750 | $103K | $136.81 | $4K | — | — | |
| 86 | IWR | 0.09% | 914 | $101K | $110.37 | $12K | — | — | |
| 87 | DIS | 0.08% | 1,020 | $98K | $96.25 | -$133 | — | — | |
| 88 | KO | 0.08% | 1,195 | $97K | $81.27 | $6K | — | — | |
| 89 | IJT | 0.08% | 526 | $94K | $178.60 | $18K | — | — | |
| 90 | AVDE | 0.08% | 1,035 | $92K | $89.20 | $5K | — | — | |
| 91 | META | 0.08% | 160 | $90K | $563.29 | $41K | +75 | +88.2% | |
| 92 | ARDT | 0.08% | 8,972 | $88K | $9.84 | $11K | — | — | |
| 93 | B | 0.08% | 2,399 | $88K | $36.73 | -$10K | — | — | |
| 94 | SPCX | 0.08% | 511 | $87K | $170.86 | — | +511 | — | NEW |
| 95 | XOVR | 0.07% | 4,090 | $86K | $21.05 | — | +4,090 | — | NEW |
| 96 | GE | 0.07% | 223 | $83K | $373.06 | $20K | +1 | +0.5% | |
| 97 | NEM | 0.07% | 886 | $83K | $93.42 | -$13K | +2 | +0.2% | |
| 98 | CGW | 0.07% | 1,253 | $82K | $65.74 | $2K | — | — | |
| 99 | XLE | 0.07% | 1,540 | $82K | $53.11 | -$13K | — | — | |
| 100 | QLD | 0.07% | 840 | $81K | $96.76 | $30K | — | — |