MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+12.4%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+12%)
Cap. Flow
+$372K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
94
New
10
Increased
44
Reduced
24
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$792K |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$411K |
| 3 |
Invesco QQQ Trust
QQQ
|
$279K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$234K |
| 5 |
CSX Corp
CSX
|
$231K |
Top Sells
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Communication Services | 2.85% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.4M | 23.28% |
594,873
-20,165
| -3% | -$1.37M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $22.4M | 12.91% |
305,088
-8,827
| -3% | -$648K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $16.5M | 9.48% |
225,469
+1,817
| +0.8% | +$133K |
|
4
Apple
AAPL
$3.45T
| $11M | 6.37% |
83,268
+107
| +0.1% | +$14.2K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $8.72M | 5.02% |
44,774
+910
| +2% | +$177K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.9M | 3.98% |
154,048
+2,921
| +2% | +$131K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.65M | 3.83% |
28,659
-813
| -3% | -$189K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.94M | 2.27% |
20,255
+399
| +2% | +$77.7K |
|
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.3M | 1.9% |
64,602
+15,511
| +32% | +$792K |
|
10
Tesla
TSLA
$1.08T
| $3.3M | 1.9% |
4,671
+2
| +0% | +$1.41K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.66M | 1.53% |
31,289
+438
| +1% | +$37.2K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.29M | 1.32% |
40,666
-340
| -0.8% | -$19.1K |
|
13
Microsoft
MSFT
$3.77T
| $2.24M | 1.29% |
10,072
+214
| +2% | +$47.6K |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $2.05M | 1.18% |
22,176
-1,661
| -7% | -$154K |
|
15
Walt Disney
DIS
$213B
| $1.62M | 0.94% |
8,960
| – | – |
|
16
Vanguard Total Bond Market
BND
$134B
| $1.51M | 0.87% |
17,082
+100
| +0.6% | +$8.82K |
|
17
Amazon
AMZN
$2.44T
| $1.47M | 0.85% |
452
-9
| -2% | -$29.3K |
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.34M | 0.77% |
19,080
+1,773
| +10% | +$124K |
|
19
PepsiCo
PEP
$204B
| $1.28M | 0.73% |
8,595
+11
| +0.1% | +$1.63K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.2M | 0.69% |
10,137
+50
| +0.5% | +$5.91K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.69% |
679
-22
| -3% | -$38.6K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18M | 0.68% |
8,388
+687
| +9% | +$97K |
|
23
Costco
COST
$418B
| $1.01M | 0.58% |
2,675
+3
| +0.1% | +$1.13K |
|
24
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $988K | 0.57% |
20,548
-1,357
| -6% | -$65.2K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $966K | 0.56% |
2,812
+123
| +5% | +$42.3K |
|