MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+6.65%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.1%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
102
New
5
Increased
61
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$895K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$776K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$360K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$337K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.19M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$304K |
| 4 |
Pfizer
PFE
|
$218K |
| 5 |
IBM
IBM
|
$212K |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 3.95% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $1.16M | 0.67% |
28,147
+746
| +3% | +$30.7K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.1M | 0.63% |
440
+13
| +3% | +$32.6K |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $1.1M | 0.63% |
2,789
| – | – |
|
29
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $1.09M | 0.63% |
17,045
+2,586
| +18% | +$166K |
|
30
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $1.06M | 0.61% |
18,363
-1,017
| -5% | -$58.5K |
|
|
XYZ
31
Block, Inc.
XYZ
$46.5B
| $984K | 0.56% |
4,038
| – | – |
|
|
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $858K | 0.49% |
16,813
-5,949
| -26% | -$304K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $843K | 0.48% |
7,310
-928
| -11% | -$107K |
|
34
S&P Global
SPGI
$165B
| $817K | 0.47% |
1,990
+226
| +13% | +$92.8K |
|
35
Visa
V
$679B
| $794K | 0.46% |
3,397
+732
| +27% | +$171K |
|
|
36
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $776K | 0.45% |
+28,752
| New | +$776K |
|
37
JPMorgan Chase
JPM
$824B
| $734K | 0.42% |
4,720
+486
| +11% | +$75.6K |
|
38
Johnson & Johnson
JNJ
$429B
| $732K | 0.42% |
4,442
+93
| +2% | +$15.3K |
|
39
Chevron
CVX
$326B
| $668K | 0.38% |
6,375
+457
| +8% | +$47.9K |
|
40
Verizon
VZ
$185B
| $667K | 0.38% |
11,901
+5,933
| +99% | +$333K |
|
41
iShares Select Dividend ETF
DVY
$20.7B
| $659K | 0.38% |
5,652
-1
| -0% | -$117 |
|
42
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $658K | 0.38% |
22,943
+185
| +0.8% | +$5.31K |
|
43
Cisco
CSCO
$268B
| $634K | 0.36% |
11,961
+1,314
| +12% | +$69.6K |
|
44
Home Depot
HD
$404B
| $634K | 0.36% |
1,989
+228
| +13% | +$72.7K |
|
45
RTX Corp
RTX
$212B
| $620K | 0.36% |
7,273
+233
| +3% | +$19.9K |
|
46
Eli Lilly
LLY
$659B
| $611K | 0.35% |
2,661
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $549K | 0.32% |
1,284
+2
| +0.2% | +$855 |
|
48
AT&T
T
$208B
| $545K | 0.31% |
18,924
+7,889
| +71% | +$227K |
|
49
Merck
MRK
$214B
| $530K | 0.3% |
6,817
-815
| -11% | -$63.4K |
|
50
Comcast
CMCSA
$126B
| $528K | 0.3% |
9,253
+1,980
| +27% | +$113K |
|