MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
-18.77%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
86
New
5
Increased
17
Reduced
38
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.53M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.65M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$2.32M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.06M |
Top Sells
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 2.4% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $35.6M | 30.34% |
658,262
+60,937
| +10% | +$3.29M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $21.6M | 18.44% |
348,304
+33,280
| +11% | +$2.06M |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.2B
| $5.53M | 4.72% |
+103,478
| New | +$5.53M |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.45M | 4.65% |
116,122
+29,793
| +35% | +$1.4M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.26M | 4.49% |
28,774
-249
| -0.9% | -$45.5K |
|
6
Apple
AAPL
$3.39T
| $5.16M | 4.4% |
20,278
-492
| -2% | -$125K |
|
7
Vanguard Total Stock Market ETF
VTI
$521B
| $3.75M | 3.2% |
29,115
+15,712
| +117% | +$2.03M |
|
|
8
Vanguard Small-Cap ETF
VB
$65.9B
| $3.23M | 2.75% |
27,935
+22,920
| +457% | +$2.65M |
|
|
9
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $2.32M | 1.98% |
+88,306
| New | +$2.32M |
|
10
Vanguard Real Estate ETF
VNQ
$34B
| $2.02M | 1.72% |
+28,896
| New | +$2.02M |
|
11
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.85M | 1.57% |
54,019
+671
| +1% | +$22.9K |
|
12
Microsoft
MSFT
$3.74T
| $1.51M | 1.29% |
9,602
-1,097
| -10% | -$173K |
|
13
Vanguard Total World Stock ETF
VT
$51.1B
| $1.22M | 1.04% |
19,467
+5,842
| +43% | +$367K |
|
14
PepsiCo
PEP
$206B
| $957K | 0.82% |
7,965
-411
| -5% | -$49.4K |
|
15
RTX Corp
RTX
$211B
| $894K | 0.76% |
9,481
-499
| -5% | -$47.1K |
|
16
Walt Disney
DIS
$212B
| $892K | 0.76% |
9,230
+5,614
| +155% | +$543K |
|
17
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $848K | 0.72% |
47,038
-2,548
| -5% | -$45.9K |
|
18
Exxon Mobil
XOM
$488B
| $813K | 0.69% |
21,424
-1,372
| -6% | -$52.1K |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $810K | 0.69% |
17,266
-2,378
| -12% | -$112K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $789K | 0.67% |
7,630
+266
| +4% | +$27.5K |
|
21
Amazon
AMZN
$2.4T
| $755K | 0.64% |
387
-45
| -10% | -$87.8K |
|
22
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $712K | 0.61% |
26,044
-4,815
| -16% | -$132K |
|
23
Alphabet (Google) Class A
GOOGL
$2.54T
| $666K | 0.57% |
573
+46
| +9% | +$53.5K |
|
24
Costco
COST
$416B
| $633K | 0.54% |
2,222
-3
| -0.1% | -$855 |
|
25
Vanguard S&P 500 ETF
VOO
$718B
| $626K | 0.53% |
2,641
-268
| -9% | -$63.5K |
|