MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+10.01%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+11%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
109
New
14
Increased
41
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$961K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$706K |
| 3 |
Invesco QQQ Trust
QQQ
|
$696K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$586K |
| 5 |
Apple
AAPL
|
$541K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$954K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$602K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$446K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$374K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$329K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 9.83% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Communication Services | 2.57% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.51T
| $1.47M | 0.67% |
10,458
| – | – |
|
27
PepsiCo
PEP
$208B
| $1.3M | 0.59% |
7,633
-32
| -0.4% | -$5.44K |
|
28
JPMorgan Chase
JPM
$817B
| $1.28M | 0.58% |
7,498
-134
| -2% | -$22.8K |
|
29
Visa
V
$674B
| $1.23M | 0.56% |
4,723
+345
| +8% | +$89.8K |
|
30
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.22M | 0.55% |
2,574
-54
| -2% | -$25.7K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.13M | 0.51% |
18,016
-705
| -4% | -$44.2K |
|
32
Bank of America
BAC
$371B
| $1.07M | 0.48% |
31,724
+3,125
| +11% | +$105K |
|
33
NVIDIA
NVDA
$4.1T
| $944K | 0.43% |
1,906
+23
| +1% | +$11.4K |
|
34
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $909K | 0.41% |
13,182
-2,017
| -13% | -$139K |
|
35
S&P Global
SPGI
$165B
| $900K | 0.41% |
2,044
+101
| +5% | +$44.5K |
|
36
Vanguard Value ETF
VTV
$143B
| $860K | 0.39% |
5,754
-138
| -2% | -$20.6K |
|
37
Walt Disney
DIS
$210B
| $841K | 0.38% |
9,311
+74
| +0.8% | +$6.68K |
|
38
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $829K | 0.37% |
28,362
+50
| +0.2% | +$1.46K |
|
39
Eli Lilly
LLY
$654B
| $783K | 0.35% |
1,344
+22
| +2% | +$12.8K |
|
40
iShares Russell 2000 ETF
IWM
$66.1B
| $724K | 0.33% |
3,605
-5
| -0.1% | -$1K |
|
41
Merck
MRK
$212B
| $712K | 0.32% |
6,527
-44
| -0.7% | -$4.8K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $703K | 0.32% |
5,995
+13
| +0.2% | +$1.52K |
|
43
Chevron
CVX
$324B
| $656K | 0.3% |
4,396
-42
| -0.9% | -$6.27K |
|
44
Vanguard Total Bond Market
BND
$133B
| $619K | 0.28% |
8,420
+1,238
| +17% | +$91.1K |
|
45
RTX Corp
RTX
$212B
| $609K | 0.28% |
7,244
-514
| -7% | -$43.2K |
|
46
Vanguard Mid-Cap ETF
VO
$86.5B
| $605K | 0.27% |
2,600
-159
| -6% | -$37K |
|
47
Johnson & Johnson
JNJ
$429B
| $596K | 0.27% |
3,804
-79
| -2% | -$12.4K |
|
48
iShares Russell 1000 Growth ETF
IWF
$114B
| $585K | 0.26% |
1,931
-7
| -0.4% | -$2.12K |
|
49
Home Depot
HD
$404B
| $582K | 0.26% |
1,679
+2
| +0.1% | +$693 |
|
50
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $579K | 0.26% |
15,543
+46
| +0.3% | +$1.71K |
|