MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+4.11%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.7%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
100
New
9
Increased
34
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.93M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.31M |
| 4 |
Butterfly Network
BFLY
|
$383K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$353K |
Top Sells
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 5.81% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Communication Services | 3.09% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.2M | 14.43% |
364,566
-230,307
| -39% | -$16.6M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $19.5M | 10.71% |
89,268
+69,013
| +341% | +$15M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $17.1M | 9.43% |
216,514
-8,955
| -4% | -$709K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.6M | 7.49% |
181,967
-123,121
| -40% | -$9.2M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $11.4M | 6.27% |
50,604
+5,830
| +13% | +$1.31M |
|
6
Apple
AAPL
$3.45T
| $11M | 6.04% |
81,431
-1,837
| -2% | -$247K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.68M | 4.78% |
137,865
+125,899
| +1,052% | +$7.93M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.54M | 4.15% |
27,833
-826
| -3% | -$224K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.88M | 3.79% |
137,955
-16,093
| -10% | -$802K |
|
10
Tesla
TSLA
$1.08T
| $3.18M | 1.75% |
4,301
-370
| -8% | -$273K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.06M | 1.68% |
31,175
-114
| -0.4% | -$11.2K |
|
12
Microsoft
MSFT
$3.77T
| $2.63M | 1.45% |
10,055
-17
| -0.2% | -$4.45K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $2.54M | 1.4% |
24,926
+2,750
| +12% | +$281K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.79M | 0.99% |
29,762
-10,904
| -27% | -$656K |
|
15
Vanguard Total Bond Market
BND
$134B
| $1.67M | 0.92% |
19,520
+2,438
| +14% | +$208K |
|
16
Walt Disney
DIS
$213B
| $1.64M | 0.9% |
8,879
-81
| -0.9% | -$14.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.88% |
695
+16
| +2% | +$37K |
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.45M | 0.8% |
18,578
-502
| -3% | -$39.3K |
|
19
Costco
COST
$418B
| $1.34M | 0.73% |
3,622
+947
| +35% | +$349K |
|
20
Amazon
AMZN
$2.44T
| $1.3M | 0.72% |
382
-70
| -15% | -$239K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.28M | 0.71% |
8,396
+8
| +0.1% | +$1.22K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.7% |
24,808
+5,771
| +30% | +$296K |
|
23
PepsiCo
PEP
$204B
| $1.23M | 0.68% |
8,597
+2
| +0% | +$287 |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.16M | 0.64% |
22,762
-41,840
| -65% | -$2.14M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.63% |
3,388
+425
| +14% | +$145K |
|