MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
-0.25%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+2.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
102
New
4
Increased
49
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.41M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.79M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$583K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 6.38% |
| 3 | Communication Services | 3.97% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$519B
| $28.6M | 16.03% |
127,569
+30,726
| +32% | +$6.88M |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.1B
| $17.2M | 9.64% |
220,380
-7,486
| -3% | -$583K |
|
3
Apple
AAPL
$3.38T
| $11.3M | 6.33% |
79,889
-2,509
| -3% | -$354K |
|
|
4
Vanguard Small-Cap ETF
VB
$65.7B
| $10.1M | 5.68% |
45,837
-6,017
| -12% | -$1.33M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $8.62M | 4.84% |
141,574
+2,088
| +1% | +$127K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $8.37M | 4.7% |
165,871
+138,293
| +501% | +$6.98M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $8.35M | 4.69% |
113,206
-86,944
| -43% | -$6.41M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.74M | 4.34% |
27,833
| – | – |
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $4.72M | 2.65% |
62,822
-50,501
| -45% | -$3.79M |
|
|
10
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $4.12M | 2.31% |
80,864
-58,102
| -42% | -$2.96M |
|
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
| $3.51M | 1.97% |
74,633
+67,423
| +935% | +$3.17M |
|
12
Vanguard Real Estate ETF
VNQ
$34.2B
| $3.32M | 1.86% |
32,361
+363
| +1% | +$37.2K |
|
13
Microsoft
MSFT
$3.72T
| $3.22M | 1.81% |
11,141
-34
| -0.3% | -$9.82K |
|
14
Tesla
TSLA
$1.06T
| $3.16M | 1.78% |
4,051
-250
| -6% | -$195K |
|
15
Vanguard Total World Stock ETF
VT
$51B
| $2.87M | 1.61% |
28,068
+1,744
| +7% | +$178K |
|
16
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.12M | 1.19% |
779
-4
| -0.5% | -$10.9K |
|
17
Vanguard Total Bond Market
BND
$133B
| $1.96M | 1.1% |
22,923
+3,173
| +16% | +$271K |
|
18
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.9M | 1.07% |
23,611
+527
| +2% | +$42.4K |
|
19
Costco
COST
$418B
| $1.76M | 0.99% |
3,942
+167
| +4% | +$74.5K |
|
20
Walt Disney
DIS
$210B
| $1.66M | 0.93% |
9,503
+77
| +0.8% | +$13.4K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $1.6M | 0.9% |
26,068
-1,473
| -5% | -$90.4K |
|
22
Invesco QQQ Trust
QQQ
$359B
| $1.46M | 0.82% |
4,096
+466
| +13% | +$167K |
|
23
Exxon Mobil
XOM
$486B
| $1.38M | 0.77% |
22,329
+2,642
| +13% | +$163K |
|
24
Amazon
AMZN
$2.38T
| $1.36M | 0.76% |
421
-7
| -2% | -$22.5K |
|
25
PepsiCo
PEP
$208B
| $1.33M | 0.75% |
8,832
+89
| +1% | +$13.4K |
|