MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
-3.07%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+2.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
134
New
31
Increased
48
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.68M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.35M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.25M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.04M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$1.02M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 6.93% |
| 3 | Communication Services | 3.83% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 0.66% |
8,361
+113
| +1% | +$18.6K |
|
27
Walt Disney
DIS
$213B
| $1.33M | 0.64% |
9,452
-51
| -0.5% | -$7.19K |
|
28
PepsiCo
PEP
$204B
| $1.32M | 0.64% |
7,871
-436
| -5% | -$73.2K |
|
29
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $1.22M | 0.59% |
16,906
+60
| +0.4% | +$4.33K |
|
30
Bank of America
BAC
$376B
| $1.21M | 0.59% |
28,209
-1,659
| -6% | -$71.3K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.57% |
2,793
+8
| +0.3% | +$3.37K |
|
32
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.07M | 0.52% |
18,451
-3
| -0% | -$174 |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.06M | 0.51% |
+4,106
| New | +$1.06M |
|
34
Chevron
CVX
$324B
| $968K | 0.47% |
5,849
-212
| -3% | -$35.1K |
|
35
Visa
V
$683B
| $947K | 0.46% |
4,228
+1,569
| +59% | +$351K |
|
36
LHA Market State Tactical Beta ETF
MSTB
$157M
| $944K | 0.46% |
30,787
-7,498
| -20% | -$230K |
|
37
RTX Corp
RTX
$212B
| $877K | 0.42% |
8,695
+1,212
| +16% | +$122K |
|
38
S&P Global
SPGI
$167B
| $830K | 0.4% |
1,981
+4
| +0.2% | +$1.68K |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $796K | 0.38% |
28,418
+31
| +0.1% | +$868 |
|
40
Comcast
CMCSA
$125B
| $782K | 0.38% |
16,407
+5,434
| +50% | +$259K |
|
41
Johnson & Johnson
JNJ
$427B
| $777K | 0.38% |
4,325
-308
| -7% | -$55.3K |
|
42
AT&T
T
$209B
| $757K | 0.37% |
31,340
-969
| -3% | -$23.4K |
|
43
Eli Lilly
LLY
$657B
| $753K | 0.36% |
2,597
+21
| +0.8% | +$6.09K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $743K | 0.36% |
5,739
| – | – |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $701K | 0.34% |
+6,844
| New | +$701K |
|
46
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $679K | 0.33% |
23,578
+277
| +1% | +$7.98K |
|
47
Vanguard Value ETF
VTV
$144B
| $678K | 0.33% |
4,520
+2,095
| +86% | +$314K |
|
48
Cisco
CSCO
$274B
| $649K | 0.31% |
11,571
+2,243
| +24% | +$126K |
|
49
Verizon
VZ
$186B
| $639K | 0.31% |
12,390
+1,507
| +14% | +$77.7K |
|
50
JPMorgan Chase
JPM
$829B
| $626K | 0.3% |
4,455
+401
| +10% | +$56.3K |
|