MPW

Monterey Private Wealth Portfolio holdings

AUM $339M
This Quarter Return
+15.35%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$7.65M
Cap. Flow %
5.46%
Top 10 Hldgs %
75.21%
Holding
74
New
11
Increased
29
Reduced
24
Closed
5

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$7.33M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.07M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.85M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.63M
5
BND icon
Vanguard Total Bond Market
BND
$989K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.64M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.32M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.61M

Sector Composition

1 Technology 7.35%
2 Financials 5.1%
3 Communication Services 2.38%
4 Healthcare 1.94%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$715B
$749K 0.53%
2,643
+2
+0.1% +$567
COST icon
27
Costco
COST
$416B
$675K 0.48%
2,226
+4
+0.2% +$1.21K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.52T
$652K 0.47%
461
– –
BAC icon
29
Bank of America
BAC
$371B
$638K 0.46%
26,859
+28
+0.1% +$665
JNJ icon
30
Johnson & Johnson
JNJ
$428B
$612K 0.44%
4,351
+101
+2% +$14.2K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$168B
$597K 0.43%
+15,386
New +$597K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.91B
$585K 0.42%
12,156
+4,140
+52% +$199K
SPGI icon
33
S&P Global
SPGI
$165B
$578K 0.41%
1,753
+4
+0.2% +$1.32K
MRK icon
34
Merck
MRK
$213B
$568K 0.41%
7,342
+33
+0.5% +$2.55K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$554K 0.4%
11,637
-53
-0.5% -$2.52K
PG icon
36
Procter & Gamble
PG
$372B
$543K 0.39%
4,539
+39
+0.9% +$4.67K
UTF icon
37
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$538K 0.38%
24,390
-746
-3% -$16.5K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.6B
$514K 0.37%
6,364
-37
-0.6% -$2.99K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$648B
$506K 0.36%
1,642
+5
+0.3% +$1.54K
CSCO icon
40
Cisco
CSCO
$269B
$497K 0.35%
10,661
+1,896
+22% +$88.4K
V icon
41
Visa
V
$674B
$496K 0.35%
2,568
+718
+39% +$139K
CVX icon
42
Chevron
CVX
$325B
$480K 0.34%
5,375
-8
-0.1% -$714
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$456K 0.33%
7,335
+25
+0.3% +$1.55K
RTX icon
44
RTX Corp
RTX
$211B
$446K 0.32%
7,232
-2,249
-24% -$139K
LLY icon
45
Eli Lilly
LLY
$654B
$437K 0.31%
2,661
– –
XYZ
46
Block, Inc.
XYZ
$45.9B
$423K 0.3%
4,034
– –
JPM icon
47
JPMorgan Chase
JPM
$818B
$407K 0.29%
4,329
+600
+16% +$56.4K
ABT icon
48
Abbott
ABT
$229B
$359K 0.26%
3,921
-114
-3% -$10.4K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$114B
$352K 0.25%
1,835
+3
+0.2% +$575
BA icon
50
Boeing
BA
$178B
$344K 0.25%
1,876
+125
+7% +$22.9K
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