Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 27,127.0 | $17.7M | 2.92% | +382.0 | +1.4% | $653.21 | +13.7% |
| 2 | BIV | VANGUARD INTERMEDIATE-TERM BOND | — | 199,312.0 | $15.4M | 2.53% | +11K | +5.7% | $77.18 | -1.5% |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BON | — | 148,157.0 | $14.7M | 2.42% | +6K | +4.5% | $99.27 | -1.3% |
| 4 | VGSH | VANGUARD SHORT-TERM TREASURY ET | — | 237,279.0 | $13.9M | 2.29% | +6K | +2.8% | $58.54 | -0.6% |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 140,261.0 | $12.7M | 2.09% | +8K | +6.2% | $90.53 | +5.2% |
| 6 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 96,568.0 | $7.2M | 1.18% | +3K | +2.7% | $74.35 | +3.9% |
| 7 | TFLO | ISHARES TREASURY FLOATING RATE | — | 123,548.0 | $6.3M | 1.03% | +4K | +3.8% | $50.63 | -0.1% |
| 8 | VGIT | VANGUARD INTERMEDIATE-TERM TREA | — | 101,298.0 | $6.0M | 0.99% | +13K | +15.1% | $59.55 | -1.6% |
| 9 | CWI | SPDR MSCI ACWI EX-US ETF | — | 130,849.0 | $4.8M | 0.79% | +6K | +4.6% | $36.59 | +7.6% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 27,096.0 | $4.6M | 0.76% | +193.0 | +0.7% | $169.66 | -9.9% |
| 11 | USMV | ISHARES MSCI USA MIN VOL FACTOR | — | 47,873.0 | $4.4M | 0.73% | +1K | +2.2% | $92.74 | +2.1% |
| 12 | JPIE | JPMORGAN INCOME ETF | — | 91,043.0 | $4.2M | 0.69% | +21K | +29.2% | $46.07 | -0.5% |
| 13 | V | VISA INC-CLASS A SHARES | Financial Services | 13,498.0 | $4.1M | 0.67% | +71.0 | +0.5% | $302.24 | +6.7% |
| 14 | VGK | VANGUARD FTSE EUROPE ETF | — | 31,216.0 | $2.6M | 0.42% | +3K | +10.3% | $82.43 | +4.1% |
| 15 | VPL | VANGUARD FTSE PACIFIC ETF | — | 22,954.0 | $2.2M | 0.37% | +3K | +13.5% | $97.73 | +13.6% |
| 16 | IGIB | ISHARES 5-10 YEAR INVEST GRADE | — | 37,579.0 | $2.0M | 0.33% | +844.0 | +2.3% | $53.22 | -0.9% |
| 17 | VEU | VANGUARD FTSE ALL-WORLD EX-US E | — | 26,516.0 | $2.0M | 0.33% | +1K | +4.5% | $75.10 | +7.9% |
| 18 | VTV | VANGUARD VALUE ETF | — | 9,786.0 | $1.9M | 0.32% | +500.0 | +5.4% | $196.20 | +5.3% |
| 19 | IBDR | ISHARES IBONDS DEC 2026 TERM CO | — | 77,976.0 | $1.9M | 0.31% | +6K | +7.9% | $24.24 | -0.1% |
| 20 | VNQ | VANGUARD REAL ESTATE ETF | — | 20,300.0 | $1.8M | 0.30% | +2K | +11.9% | $88.70 | +5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
17.7%
Healthcare
11.5%
Consumer Defensive
10.3%
Industrials
10.1%
Communication Services
9.0%
Energy
6.3%
Consumer Cyclical
4.0%
Utilities
1.6%
Real Estate
1.2%