MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+15.35%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+20%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
74
New
11
Increased
29
Reduced
24
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.33M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.07M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.85M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.63M |
| 5 |
Vanguard Total Bond Market
BND
|
$989K |
Top Sells
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 5.1% |
| 3 | Communication Services | 2.38% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38.1M | 27.17% |
628,395
-29,867
| -5% | -$1.81M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $20.9M | 14.88% |
315,933
-32,371
| -9% | -$2.14M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 9.72% |
223,965
+120,487
| +116% | +$7.33M |
|
4
Apple
AAPL
$3.45T
| $7.32M | 5.22% |
20,065
-213
| -1% | -$77.7K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $6.92M | 4.93% |
47,467
+19,532
| +70% | +$2.85M |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.07M | 3.61% |
+134,799
| New | +$5.07M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 3.59% |
28,222
-552
| -2% | -$98.5K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.13M | 2.23% |
63,045
-53,077
| -46% | -$2.64M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.94M | 2.1% |
18,805
-10,310
| -35% | -$1.61M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.44M | 1.74% |
31,098
+2,202
| +8% | +$173K |
|
11
Microsoft
MSFT
$3.77T
| $1.8M | 1.28% |
8,824
-778
| -8% | -$158K |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $1.69M | 1.2% |
22,528
+3,061
| +16% | +$229K |
|
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.63M | 1.17% |
+32,052
| New | +$1.63M |
|
14
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.29M | 0.92% |
33,740
-20,279
| -38% | -$777K |
|
15
PepsiCo
PEP
$204B
| $1.13M | 0.81% |
8,573
+608
| +8% | +$80.4K |
|
16
Amazon
AMZN
$2.44T
| $1.08M | 0.77% |
390
+3
| +0.8% | +$8.28K |
|
17
Walt Disney
DIS
$213B
| $1.02M | 0.73% |
9,170
-60
| -0.7% | -$6.69K |
|
|
18
Vanguard Total Bond Market
BND
$134B
| $989K | 0.71% |
+11,195
| New | +$989K |
|
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $972K | 0.69% |
17,235
+3,878
| +29% | +$219K |
|
20
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $927K | 0.66% |
43,789
-3,249
| -7% | -$68.8K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $903K | 0.64% |
7,708
+78
| +1% | +$9.14K |
|
22
Tesla
TSLA
$1.08T
| $887K | 0.63% |
821
-100
| -11% | -$108K |
|
23
Exxon Mobil
XOM
$487B
| $882K | 0.63% |
19,714
-1,710
| -8% | -$76.5K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $814K | 0.58% |
574
+1
| +0.2% | +$1.42K |
|
25
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $807K | 0.58% |
23,248
-2,796
| -11% | -$97.1K |
|