MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
-0.25%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+2.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
102
New
4
Increased
49
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.41M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.79M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$583K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 6.38% |
| 3 | Communication Services | 3.97% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.29M | 0.73% |
8,336
+6
| +0.1% | +$931 |
|
27
Bank of America
BAC
$373B
| $1.25M | 0.7% |
28,168
+21
| +0.1% | +$929 |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $1.22M | 0.68% |
447
+7
| +2% | +$19.1K |
|
29
LHA Market State Tactical Beta ETF
MSTB
$156M
| $1.14M | 0.64% |
37,469
+27,412
| +273% | +$830K |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $1.12M | 0.63% |
2,807
+18
| +0.6% | +$7.16K |
|
31
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $1.07M | 0.6% |
17,318
+273
| +2% | +$16.8K |
|
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.05M | 0.59% |
20,615
+3,802
| +23% | +$194K |
|
33
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $996K | 0.56% |
17,268
-1,095
| -6% | -$63.2K |
|
|
XYZ
34
Block, Inc.
XYZ
$46.5B
| $953K | 0.54% |
4,038
| – | – |
|
35
S&P Global
SPGI
$165B
| $839K | 0.47% |
1,975
-15
| -0.8% | -$6.37K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $781K | 0.44% |
6,811
-499
| -7% | -$57.2K |
|
37
JPMorgan Chase
JPM
$824B
| $781K | 0.44% |
4,633
-87
| -2% | -$14.7K |
|
38
Visa
V
$679B
| $762K | 0.43% |
3,398
+1
| +0% | +$224 |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $761K | 0.43% |
28,329
-423
| -1% | -$11.4K |
|
40
Johnson & Johnson
JNJ
$429B
| $719K | 0.4% |
4,503
+61
| +1% | +$9.74K |
|
41
Chevron
CVX
$326B
| $682K | 0.38% |
6,446
+71
| +1% | +$7.51K |
|
42
RTX Corp
RTX
$212B
| $657K | 0.37% |
7,405
+132
| +2% | +$11.7K |
|
43
Home Depot
HD
$404B
| $656K | 0.37% |
1,991
+2
| +0.1% | +$659 |
|
44
iShares Select Dividend ETF
DVY
$20.7B
| $655K | 0.37% |
5,591
-61
| -1% | -$7.15K |
|
45
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $639K | 0.36% |
23,301
+358
| +2% | +$9.82K |
|
46
Verizon
VZ
$185B
| $629K | 0.35% |
11,545
-356
| -3% | -$19.4K |
|
47
Cisco
CSCO
$268B
| $613K | 0.34% |
11,206
-755
| -6% | -$41.3K |
|
48
Eli Lilly
LLY
$659B
| $595K | 0.33% |
2,576
-85
| -3% | -$19.6K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $566K | 0.32% |
1,307
+23
| +2% | +$9.96K |
|
50
Merck
MRK
$214B
| $564K | 0.32% |
6,911
+94
| +1% | +$7.67K |
|