MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+0.19%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+3.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
144
New
20
Increased
69
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.11M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.14M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.01M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$900K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.76M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$449K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$406K |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$342K |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$292K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 8.35% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 0.73% |
11,637
+1,161
| +11% | +$221K |
|
|
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.21M | 0.73% |
39,194
+17,972
| +85% | +$1.01M |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.91M | 0.63% |
27,066
+329
| +1% | +$23.3K |
|
29
Exxon Mobil
XOM
$487B
| $1.75M | 0.58% |
16,288
-22
| -0.1% | -$2.37K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.63M | 0.54% |
8,330
+484
| +6% | +$94.8K |
|
31
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.61M | 0.53% |
28,431
+146
| +0.5% | +$8.28K |
|
32
Visa
V
$683B
| $1.56M | 0.51% |
4,938
+148
| +3% | +$46.8K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.5% |
2,578
-41
| -2% | -$24K |
|
34
Bank of America
BAC
$376B
| $1.48M | 0.49% |
33,768
+1,291
| +4% | +$56.7K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.23M | 0.41% |
17,636
-227
| -1% | -$15.9K |
|
36
Walt Disney
DIS
$213B
| $1.1M | 0.36% |
9,849
+430
| +5% | +$47.9K |
|
37
S&P Global
SPGI
$167B
| $1.08M | 0.36% |
2,167
-2
| -0.1% | -$996 |
|
38
PepsiCo
PEP
$204B
| $1.04M | 0.34% |
6,865
-203
| -3% | -$30.9K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.34% |
1,753
+151
| +9% | +$88.4K |
|
40
Eli Lilly
LLY
$657B
| $950K | 0.31% |
1,231
+61
| +5% | +$47.1K |
|
41
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $930K | 0.31% |
26,893
-83
| -0.3% | -$2.87K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $902K | 0.3% |
3,415
+513
| +18% | +$135K |
|
43
Home Depot
HD
$405B
| $879K | 0.29% |
2,259
+74
| +3% | +$28.8K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $830K | 0.27% |
3,757
+135
| +4% | +$29.8K |
|
45
Vanguard Value ETF
VTV
$144B
| $829K | 0.27% |
4,894
-317
| -6% | -$53.7K |
|
46
Merck
MRK
$210B
| $798K | 0.26% |
8,023
+1,002
| +14% | +$99.7K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $754K | 0.25% |
1,877
-16
| -0.8% | -$6.43K |
|
48
Vanguard Total Bond Market
BND
$134B
| $706K | 0.23% |
9,819
+480
| +5% | +$34.5K |
|
49
Chevron
CVX
$324B
| $704K | 0.23% |
4,859
+170
| +4% | +$24.6K |
|
50
Broadcom
AVGO
$1.4T
| $633K | 0.21% |
2,732
+353
| +15% | +$81.8K |
|