MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+6.65%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.1%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
102
New
5
Increased
61
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$895K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$776K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$360K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$337K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.19M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$304K |
| 4 |
Pfizer
PFE
|
$218K |
| 5 |
IBM
IBM
|
$212K |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 3.95% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$519B
| $21.6M | 12.39% |
96,843
+7,575
| +8% | +$1.69M |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.1B
| $18M | 10.32% |
227,866
+11,352
| +5% | +$895K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $14.7M | 8.46% |
200,150
-164,416
| -45% | -$12.1M |
|
4
Vanguard Small-Cap ETF
VB
$65.7B
| $11.7M | 6.71% |
51,854
+1,250
| +2% | +$282K |
|
5
Apple
AAPL
$3.38T
| $11.3M | 6.48% |
82,398
+967
| +1% | +$132K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $8.84M | 5.08% |
139,486
+1,621
| +1% | +$103K |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $8.56M | 4.91% |
113,323
-68,644
| -38% | -$5.19M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.74M | 4.44% |
27,833
| – | – |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $7M | 4.02% |
138,966
+1,011
| +0.7% | +$50.9K |
|
10
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.26M | 1.87% |
31,998
+823
| +3% | +$83.8K |
|
11
Microsoft
MSFT
$3.72T
| $3.03M | 1.74% |
11,175
+1,120
| +11% | +$303K |
|
12
Tesla
TSLA
$1.06T
| $2.92M | 1.68% |
4,301
| – | – |
|
13
Vanguard Total World Stock ETF
VT
$51B
| $2.73M | 1.57% |
26,324
+1,398
| +6% | +$145K |
|
14
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.91M | 1.1% |
783
+88
| +13% | +$215K |
|
|
15
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.85M | 1.06% |
23,084
+4,506
| +24% | +$360K |
|
16
Vanguard Total Bond Market
BND
$133B
| $1.7M | 0.97% |
19,750
+230
| +1% | +$19.8K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.68M | 0.96% |
27,541
-2,221
| -7% | -$135K |
|
18
Walt Disney
DIS
$211B
| $1.66M | 0.95% |
9,426
+547
| +6% | +$96.2K |
|
19
Costco
COST
$416B
| $1.49M | 0.86% |
3,775
+153
| +4% | +$60.6K |
|
20
Amazon
AMZN
$2.39T
| $1.47M | 0.84% |
428
+46
| +12% | +$158K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.42M | 0.82% |
27,578
+2,770
| +11% | +$143K |
|
22
PepsiCo
PEP
$208B
| $1.3M | 0.74% |
8,743
+146
| +2% | +$21.6K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.29M | 0.74% |
8,330
-66
| -0.8% | -$10.2K |
|
24
Invesco QQQ Trust
QQQ
$359B
| $1.29M | 0.74% |
3,630
+242
| +7% | +$85.8K |
|
25
Exxon Mobil
XOM
$490B
| $1.24M | 0.71% |
19,687
-75
| -0.4% | -$4.73K |
|