MPW

Monterey Private Wealth Portfolio holdings

AUM $339M
This Quarter Return
+7.34%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$1.42M
Cap. Flow %
-0.69%
Top 10 Hldgs %
61.49%
Holding
111
New
10
Increased
43
Reduced
44
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$967K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$632K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$447K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
$308K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$306K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$515K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$459K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$435K
5
ADP icon
Automatic Data Processing
ADP
$368K

Sector Composition

1 Technology 10.48%
2 Financials 9.63%
3 Consumer Discretionary 2.95%
4 Consumer Staples 2.68%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.31M 0.64%
20,883
+54
+0.3% +$3.39K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$4.92B
$1.27M 0.61%
23,885
+1,181
+5% +$62.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.55T
$1.26M 0.61%
10,390
-6
-0.1% -$726
JPM icon
29
JPMorgan Chase
JPM
$821B
$1.21M 0.59%
8,332
+5
+0.1% +$727
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$651B
$1.16M 0.56%
2,627
-37
-1% -$16.4K
V icon
31
Visa
V
$677B
$1.1M 0.53%
4,640
+695
+18% +$165K
FXZ icon
32
First Trust Materials AlphaDEX Fund
FXZ
$226M
$980K 0.47%
15,265
-334
-2% -$21.4K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$832K 0.4%
5,853
+365
+7% +$51.9K
BAC icon
34
Bank of America
BAC
$371B
$821K 0.4%
28,620
-60
-0.2% -$1.72K
DIS icon
35
Walt Disney
DIS
$212B
$816K 0.4%
9,145
-14
-0.2% -$1.25K
NVDA icon
36
NVIDIA
NVDA
$4.12T
$790K 0.38%
1,868
-147
-7% -$62.2K
SPGI icon
37
S&P Global
SPGI
$165B
$777K 0.38%
1,939
+4
+0.2% +$1.6K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$767K 0.37%
28,260
+37
+0.1% +$1.01K
RTX icon
39
RTX Corp
RTX
$212B
$760K 0.37%
7,755
-748
-9% -$73.3K
MRK icon
40
Merck
MRK
$213B
$756K 0.37%
6,549
+22
+0.3% +$2.54K
CVX icon
41
Chevron
CVX
$325B
$725K 0.35%
4,605
-599
-12% -$94.3K
DVY icon
42
iShares Select Dividend ETF
DVY
$20.6B
$681K 0.33%
6,006
-124
-2% -$14.1K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.3B
$651K 0.32%
3,476
+2
+0.1% +$375
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$633K 0.31%
3,822
-1,214
-24% -$201K
LLY icon
45
Eli Lilly
LLY
$660B
$620K 0.3%
1,322
-698
-35% -$327K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.6B
$610K 0.3%
2,773
+155
+6% +$34.1K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$115B
$537K 0.26%
1,953
-9
-0.5% -$2.48K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$533K 0.26%
15,437
+60
+0.4% +$2.07K
HD icon
49
Home Depot
HD
$405B
$516K 0.25%
1,660
-48
-3% -$14.9K
UTF icon
50
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$513K 0.25%
21,723
-386
-2% -$9.12K
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