Basic Stats
Portfolio Value $ 157,362,514
Current Positions 48
Latest Holdings, Performance, AUM (from 13F, 13D)

Michael S. Ryan, Inc. has disclosed 48 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 157,362,514 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Michael S. Ryan, Inc.’s top holdings are SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (US:XSOE) , and SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF (US:MDYV) . Michael S. Ryan, Inc.’s new positions include Visa Inc. (US:V) , CACI International Inc (US:CACI) , .

Michael S. Ryan, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.22 21.15 13.4400 6.5862
0.47 16.09 10.2217 3.5408
0.08 6.83 4.3391 1.6449
0.30 16.97 10.7818 0.6870
0.01 2.47 1.5678 0.5184
0.00 1.42 0.9031 0.1733
0.00 0.25 0.1613 0.1613
0.04 3.98 2.5293 0.1359
0.01 1.50 0.9557 0.1346
0.00 0.21 0.1331 0.1331
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 4.30 2.7312 -6.0168
0.07 4.94 3.1379 -4.6780
0.12 9.92 6.3066 -2.0941
0.22 5.07 3.2219 -0.2840
0.21 5.19 3.2966 -0.2170
0.10 2.53 1.6071 -0.1255
0.19 5.05 3.2079 -0.1218
0.13 2.70 1.7136 -0.1150
0.00 0.97 0.6187 -0.1146
0.10 2.54 1.6150 -0.1099
13F and Fund Filings

This form was filed on 2025-07-02 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.46 7.17 24.29 9.84 15.4332 -0.0350
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.22 82.01 21.15 115.87 13.4400 6.5862
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.30 4.83 16.97 17.57 10.7818 0.6870
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.47 50.79 16.09 68.43 10.2217 3.5408
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.12 -19.83 9.92 -17.36 6.3066 -2.0941
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.08 62.17 6.83 77.30 4.3391 1.6449
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.21 2.08 5.19 3.29 3.2966 -0.2170
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.22 1.10 5.07 1.18 3.2219 -0.2840
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF 0.19 3.87 5.05 6.05 3.2079 -0.1218
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.07 -60.02 4.94 -55.81 3.1379 -4.6780
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.05 -66.22 4.30 -65.64 2.7312 -6.0168
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.04 8.80 3.98 16.34 2.5293 0.1359
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.13 1.74 2.70 3.18 1.7136 -0.1150
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.10 6.29 2.54 7.72 1.6150 -0.0354
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.10 2.90 2.54 3.08 1.6150 -0.1099
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.10 1.73 2.53 2.10 1.6071 -0.1255
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.11 2.51 2.52 3.40 1.6044 -0.1037
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.10 3.98 2.52 4.62 1.5994 -0.0832
AVGO / Broadcom Inc. 0.01 -0.10 2.47 64.47 1.5678 0.5184
NVDA / NVIDIA Corporation 0.01 -12.11 1.50 28.13 0.9557 0.1346
MSFT / Microsoft Corporation 0.00 2.81 1.42 36.24 0.9031 0.1733
AAPL / Apple Inc. 0.00 0.55 0.97 -7.16 0.6187 -0.1146
AMZN / Amazon.com, Inc. 0.00 0.00 0.81 15.26 0.5138 0.0233
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 1.66 0.73 38.83 0.4662 0.0962
ABBV / AbbVie Inc. 0.00 4.79 0.71 -7.10 0.4493 -0.0835
PAYC / Paycom Software, Inc. 0.00 3.22 0.67 9.34 0.4244 -0.0030
HAS / Hasbro, Inc. 0.01 0.95 0.66 21.14 0.4190 0.0384
WMT / Walmart Inc. 0.01 2.66 0.63 14.47 0.3974 0.0148
IBM / International Business Machines Corporation 0.00 0.15 0.61 18.63 0.3850 0.0280
SCHW / The Charles Schwab Corporation 0.01 7.32 0.59 25.16 0.3732 0.0448
BLK / BlackRock, Inc. 0.00 3.17 0.55 14.26 0.3467 0.0130
GOOGL / Alphabet Inc. 0.00 2.57 0.51 16.89 0.3259 0.0190
GS / The Goldman Sachs Group, Inc. 0.00 4.55 0.49 35.28 0.3099 0.0580
FLS / Flowserve Corporation 0.01 10.74 0.48 18.92 0.3077 0.0223
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 3.98 0.44 25.79 0.2791 0.0348
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.43 18.61 0.2718 0.0194
PNC / The PNC Financial Services Group, Inc. 0.00 9.05 0.40 15.76 0.2570 0.0124
FCX / Freeport-McMoRan Inc. 0.01 11.31 0.39 27.72 0.2460 0.0335
PLD / Prologis, Inc. 0.00 2.92 0.35 -3.06 0.2212 -0.0304
EBAY / eBay Inc. 0.00 13.91 0.34 24.91 0.2173 0.0263
AN / AutoNation, Inc. 0.00 6.25 0.33 30.47 0.2123 0.0330
MRK / Merck & Co., Inc. 0.00 1.60 0.31 -10.53 0.1951 -0.0446
PEP / PepsiCo, Inc. 0.00 -1.83 0.29 -13.43 0.1844 -0.0504
TMUS / T-Mobile US, Inc. 0.00 6.25 0.26 -5.13 0.1647 -0.0263
PSTG / Pure Storage, Inc. 0.00 0.25 0.1613 0.1613
EWBC / East West Bancorp, Inc. 0.00 3.01 0.25 16.13 0.1602 0.0080
V / Visa Inc. 0.00 0.21 0.1331 0.1331
CACI / CACI International Inc 0.00 0.21 0.1315 0.1315