MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+8.56%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
110
New
9
Increased
42
Reduced
27
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 5.67% |
| 3 | Communication Services | 3.66% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $33.2M | 16.46% |
137,674
+10,105
| +8% | +$2.44M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $18M | 8.93% |
229,121
+8,741
| +4% | +$688K |
|
3
Apple
AAPL
$3.45T
| $14M | 6.91% |
78,581
-1,308
| -2% | -$232K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $10.5M | 5.21% |
46,563
+726
| +2% | +$164K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.22M | 4.56% |
150,387
+8,813
| +6% | +$540K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.58M | 4.25% |
106,098
-7,108
| -6% | -$575K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.96M | 3.94% |
26,636
-1,197
| -4% | -$358K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.96M | 3.45% |
136,362
-29,509
| -18% | -$1.51M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.06M | 3% |
109,075
+28,211
| +35% | +$1.57M |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.54M | 2.25% |
59,081
-3,741
| -6% | -$287K |
|
11
Tesla
TSLA
$1.08T
| $4.22M | 2.09% |
3,994
-57
| -1% | -$60.2K |
|
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.05M | 2% |
79,818
+5,185
| +7% | +$263K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.82M | 1.89% |
32,910
+549
| +2% | +$63.7K |
|
14
Microsoft
MSFT
$3.77T
| $3.77M | 1.87% |
11,207
+66
| +0.6% | +$22.2K |
|
15
Vanguard Total Bond Market
BND
$134B
| $3.48M | 1.72% |
41,027
+18,104
| +79% | +$1.53M |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $3.16M | 1.56% |
29,407
+1,339
| +5% | +$144K |
|
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.73M | 1.35% |
31,110
+7,499
| +32% | +$659K |
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.71M | 1.34% |
+40,123
| New | +$2.71M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 1.12% |
779
| – | – |
|
20
Costco
COST
$418B
| $2.23M | 1.1% |
3,927
-15
| -0.4% | -$8.52K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.79M | 0.89% |
26,070
+2
| +0% | +$137 |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.83% |
4,208
+112
| +3% | +$44.6K |
|
23
Walt Disney
DIS
$213B
| $1.47M | 0.73% |
9,503
| – | – |
|
24
PepsiCo
PEP
$204B
| $1.44M | 0.71% |
8,307
-525
| -6% | -$91.2K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.42M | 0.7% |
8,248
-88
| -1% | -$15.1K |
|