MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+8.12%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
84
New
15
Increased
44
Reduced
17
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.31M |
| 2 |
Tesla
TSLA
|
$1.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$869K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$650K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$851K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$762K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$554K |
| 5 |
Procter & Gamble
PG
|
$171K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $39.2M | 25.21% |
615,038
-13,357
| -2% | -$851K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $21.4M | 13.75% |
313,915
-2,018
| -0.6% | -$137K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $14.2M | 9.16% |
223,652
-313
| -0.1% | -$19.9K |
|
|
4
Apple
AAPL
$3.45T
| $9.63M | 6.19% |
83,161
+63,096
| +314% | +$7.31M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $6.75M | 4.34% |
43,864
-3,603
| -8% | -$554K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.28M | 4.04% |
29,472
+1,250
| +4% | +$266K |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.01M | 3.87% |
151,127
+16,328
| +12% | +$650K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.38M | 2.18% |
19,856
+1,051
| +6% | +$179K |
|
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.5M | 1.61% |
49,091
+17,039
| +53% | +$869K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.44M | 1.57% |
30,851
-247
| -0.8% | -$19.5K |
|
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.2M | 1.41% |
41,006
-22,039
| -35% | -$1.18M |
|
12
Microsoft
MSFT
$3.77T
| $2.07M | 1.33% |
9,858
+1,034
| +12% | +$217K |
|
|
13
Tesla
TSLA
$1.08T
| $2M | 1.29% |
4,669
+3,848
| +469% | +$1.65M |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $1.92M | 1.24% |
23,837
+1,309
| +6% | +$106K |
|
15
Vanguard Total Bond Market
BND
$134B
| $1.5M | 0.96% |
16,982
+5,787
| +52% | +$510K |
|
16
Amazon
AMZN
$2.44T
| $1.45M | 0.93% |
461
+71
| +18% | +$224K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 0.77% |
+10,087
| New | +$1.19M |
|
18
PepsiCo
PEP
$204B
| $1.19M | 0.77% |
8,584
+11
| +0.1% | +$1.53K |
|
19
Walt Disney
DIS
$213B
| $1.11M | 0.72% |
8,960
-210
| -2% | -$26.1K |
|
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.07M | 0.69% |
17,307
+72
| +0.4% | +$4.45K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.66% |
701
+127
| +22% | +$186K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $991K | 0.64% |
7,701
-7
| -0.1% | -$901 |
|
23
Costco
COST
$418B
| $949K | 0.61% |
2,672
+446
| +20% | +$158K |
|
24
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $838K | 0.54% |
39,735
-4,054
| -9% | -$85.5K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $827K | 0.53% |
2,689
+46
| +2% | +$14.1K |
|