MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
-3.07%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+2.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
134
New
31
Increased
48
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.68M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.35M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.25M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.04M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$1.02M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 6.93% |
| 3 | Communication Services | 3.83% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $31.8M | 15.34% |
137,358
-316
| -0.2% | -$73K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $17.5M | 8.44% |
233,365
+4,244
| +2% | +$318K |
|
3
Apple
AAPL
$3.45T
| $13.8M | 6.66% |
77,581
-1,000
| -1% | -$178K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.6M | 5.11% |
195,177
+86,102
| +79% | +$4.67M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $10M | 4.84% |
46,475
-88
| -0.2% | -$19K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.76M | 4.71% |
27,280
+644
| +2% | +$230K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.53M | 4.12% |
145,724
-4,663
| -3% | -$273K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.63M | 3.68% |
156,333
+19,971
| +15% | +$974K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.32M | 3.53% |
93,568
-12,530
| -12% | -$980K |
|
10
Tesla
TSLA
$1.08T
| $4.37M | 2.11% |
3,997
+3
| +0.1% | +$3.28K |
|
11
Microsoft
MSFT
$3.77T
| $4.15M | 2% |
13,215
+2,008
| +18% | +$630K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.6M | 1.74% |
32,780
-130
| -0.4% | -$14.3K |
|
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.59M | 1.74% |
74,566
-5,252
| -7% | -$253K |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.49M | 1.68% |
53,927
+13,804
| +34% | +$892K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $3.17M | 1.53% |
30,801
+1,394
| +5% | +$143K |
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.07M | 1.48% |
42,043
-17,038
| -29% | -$1.25M |
|
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.65M | 1.28% |
32,213
+1,103
| +4% | +$90.8K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 1.18% |
864
+85
| +11% | +$241K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.32M | 1.12% |
45,928
+32,260
| +236% | +$1.63M |
|
20
Costco
COST
$418B
| $2.26M | 1.09% |
3,925
-2
| -0.1% | -$1.15K |
|
21
Exxon Mobil
XOM
$487B
| $1.81M | 0.88% |
21,650
-762
| -3% | -$63.8K |
|
22
Amazon
AMZN
$2.44T
| $1.81M | 0.88% |
545
+124
| +29% | +$412K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.79% |
4,481
+273
| +6% | +$100K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.73% |
528
+81
| +18% | +$231K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.4M | 0.68% |
20,803
-5,267
| -20% | -$355K |
|