MPW

Monterey Private Wealth Portfolio holdings

AUM $339M

AUM

$339M

AUM Growth

+$36.2M (+12%)

Cap. Flow

+$43M

Cap. Flow % of AUM

12.66%

Top 10 Holdings %Top 10 Hldgs %

63.59%

Holding

150

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$33.5M
2	Vanguard Total Stock Market ETF VTI	$3.15M
3	Vanguard FTSE Developed Markets ETF VEA	$2.18M
4	JPMorgan Equity Premium Income ETF JEPI	$890K
5	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$668K

Top Sells

1	Exxon Mobil XOM	$355K
2	Vanguard S&P 500 ETF VOO	$228K
3	iShares Russell 2000 ETF IWM	$140K
4	Starbucks SBUX	$126K
5	Tesla TSLA	$122K

Sector Composition

1	Financials	18.14%
2	Technology	8.38%
3	Consumer Discretionary	2.24%
4	Communication Services	2.21%
5	Consumer Staples	1.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $481B	$52.9M	15.58%	192,454 +11,473	+6%	+$3.15M
2	2 Vanguard FTSE Developed Markets ETF VEA $160B	$38.6M	11.37%	759,112 +42,903	+6%	+$2.18M
3	3 Berkshire Hathaway Class A BRK.A $1.06T	$33.5M	9.88%	42	New	+$33.5M
4	4 Berkshire Hathaway Class B BRK.B $1.06T	$19.8M	5.83%	37,157 -104	-0.3%	-$55.4K
5	5 Apple AAPL $3.05T	$17.4M	5.11%	78,143 -335	-0.4%	-$74.4K
6	6 Vanguard Small-Cap ETF VB $62.3B	$15.4M	4.54%	69,560 +2,966	+4%	+$658K
7	7 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$10.8M	3.17%	134,676 +7,802	+6%	+$623K
8	8 iShares MSCI EAFE ETF EFA $63.1B	$9.46M	2.79%	115,777 -1,484	-1%	-$121K
9	9 iShares Core Dividend Growth ETF DGRO $31.4B	$9.13M	2.69%	147,778 +3,415	+2%	+$211K
10	10 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$8.92M	2.63%	147,127 +2,859	+2%	+$173K
11	11 Invesco QQQ Trust QQQ $341B	$7.05M	2.08%	15,025 +392	+3%	+$184K
12	12 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$6.85M	2.02%	124,363 +2,157	+2%	+$119K
13	13 Vanguard S&P 500 ETF VOO $667B	$6.19M	1.82%	12,036 -444	-4%	-$228K
14	14 Microsoft MSFT $3.5T	$5.57M	1.64%	14,847 +102	+0.7%	+$38.3K
15	15 iShares MSCI USA Min Vol Factor ETF USMV $24B	$4.56M	1.34%	48,675 -590	-1%	-$55.3K
16	16 Vanguard ESG US Stock ETF ESGV $10.3B	$4.36M	1.28%	44,479 -457	-1%	-$44.8K
17	17 JPMorgan Equity Premium Income ETF JEPI $39.8B	$4.04M	1.19%	70,772 +15,579	+28%	+$890K
18	18 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$3.92M	1.16%	72,668 +2,188	+3%	+$118K
19	19 Costco COST $450B	$3.82M	1.12%	4,036 +50	+1%	+$47.3K
20	20 Vanguard Total World Stock ETF VT $46.5B	$3.16M	0.93%	27,252 +45	+0.2%	+$5.22K
21	21 Tesla TSLA $951B	$3.05M	0.9%	11,769 -472	-4%	-$122K
22	22 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$2.7M	0.79%	52,098 +12,904	+33%	+$668K
23	23 Alphabet (Google) Class A GOOGL $2.11T	$2.62M	0.77%	16,953	–	–
24	24 Amazon AMZN $2.27T	$2.49M	0.73%	13,093 +163	+1%	+$31K
25	25 JPMorgan Chase JPM $738B	$2.29M	0.67%	9,319 -225	-2%	-$55.2K