MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
-18.77%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
86
New
5
Increased
17
Reduced
38
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.53M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.65M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$2.32M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.06M |
Top Sells
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 2.4% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11B
| $612K | 0.52% |
13,357
+6,617
| +98% | +$303K |
|
27
Bank of America
BAC
$373B
| $570K | 0.49% |
26,831
-1,454
| -5% | -$30.9K |
|
28
Merck
MRK
$214B
| $562K | 0.48% |
7,309
-364
| -5% | -$28K |
|
29
Johnson & Johnson
JNJ
$429B
| $557K | 0.48% |
4,250
-246
| -5% | -$32.2K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $536K | 0.46% |
461
+16
| +4% | +$18.6K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $517K | 0.44% |
7,310
+1,452
| +25% | +$103K |
|
32
Procter & Gamble
PG
$370B
| $495K | 0.42% |
4,500
-262
| -6% | -$28.8K |
|
33
Tesla
TSLA
$1.06T
| $483K | 0.41% |
921
-162
| -15% | -$85K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $480K | 0.41% |
+11,690
| New | +$480K |
|
35
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $474K | 0.4% |
25,136
-4,047
| -14% | -$76.3K |
|
36
iShares Select Dividend ETF
DVY
$20.7B
| $471K | 0.4% |
6,401
-25
| -0.4% | -$1.84K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $456K | 0.39% |
7,310
+24
| +0.3% | +$1.5K |
|
38
S&P Global
SPGI
$165B
| $429K | 0.37% |
1,749
-51
| -3% | -$12.5K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $422K | 0.36% |
1,637
+255
| +18% | +$65.7K |
|
40
Chevron
CVX
$326B
| $390K | 0.33% |
5,383
-579
| -10% | -$41.9K |
|
41
Eli Lilly
LLY
$659B
| $369K | 0.31% |
2,661
-159
| -6% | -$22K |
|
42
Cisco
CSCO
$268B
| $345K | 0.29% |
8,765
-3,704
| -30% | -$146K |
|
43
JPMorgan Chase
JPM
$824B
| $336K | 0.29% |
3,729
-429
| -10% | -$38.7K |
|
44
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $330K | 0.28% |
8,016
+3,250
| +68% | +$134K |
|
45
Abbott
ABT
$229B
| $318K | 0.27% |
4,035
-326
| -7% | -$25.7K |
|
46
Verizon
VZ
$185B
| $315K | 0.27% |
5,863
-410
| -7% | -$22K |
|
47
Kimberly-Clark
KMB
$42.7B
| $303K | 0.26% |
2,372
-22
| -0.9% | -$2.81K |
|
48
AT&T
T
$208B
| $303K | 0.26% |
10,382
-421
| -4% | -$12.3K |
|
49
Stryker
SYK
$149B
| $300K | 0.26% |
1,803
-22
| -1% | -$3.66K |
|
50
Visa
V
$679B
| $298K | 0.25% |
1,850
-234
| -11% | -$37.7K |
|