MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
-15.03%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-15%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
124
New
–
Increased
69
Reduced
24
Closed
22
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Apple
AAPL
|
$658K |
Top Sells
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 6.05% |
| 3 | Communication Services | 3.64% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $27.7M | 15.81% |
146,635
+9,277
| +7% | +$1.75M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $15.2M | 8.69% |
243,270
+9,905
| +4% | +$619K |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.3M | 8.15% |
299,306
+104,129
| +53% | +$4.96M |
|
|
4
Apple
AAPL
$3.45T
| $11.3M | 6.44% |
82,397
+4,816
| +6% | +$658K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.8M | 5.03% |
215,564
+59,231
| +38% | +$2.42M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.7M | 4.4% |
28,192
+912
| +3% | +$249K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $7.4M | 4.23% |
42,037
-4,438
| -10% | -$782K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.39M | 4.22% |
147,890
+2,166
| +1% | +$108K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.36M | 3.64% |
90,615
-2,953
| -3% | -$207K |
|
10
Microsoft
MSFT
$3.77T
| $3.65M | 2.09% |
14,228
+1,013
| +8% | +$260K |
|
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.59M | 2.05% |
87,263
+12,697
| +17% | +$523K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.97M | 1.7% |
32,571
-209
| -0.6% | -$19K |
|
13
Tesla
TSLA
$1.08T
| $2.77M | 1.58% |
4,109
+112
| +3% | +$75.4K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.65M | 1.52% |
41,924
-119
| -0.3% | -$7.53K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $2.45M | 1.4% |
28,713
-2,088
| -7% | -$178K |
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.45M | 1.4% |
36,867
+4,654
| +14% | +$309K |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.11M | 1.21% |
41,637
-4,291
| -9% | -$217K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 1.12% |
898
+34
| +4% | +$74.1K |
|
19
Costco
COST
$418B
| $1.93M | 1.1% |
4,034
+109
| +3% | +$52.2K |
|
20
Exxon Mobil
XOM
$487B
| $1.88M | 1.08% |
21,999
+349
| +2% | +$29.9K |
|
|
21
Amazon
AMZN
$2.44T
| $1.37M | 0.78% |
12,929
+12,384
| +2,272% | +$1.32M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.77% |
4,795
+314
| +7% | +$88K |
|
23
PepsiCo
PEP
$204B
| $1.34M | 0.76% |
8,028
+157
| +2% | +$26.2K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.29M | 0.74% |
20,861
+58
| +0.3% | +$3.6K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.25M | 0.72% |
8,740
+379
| +5% | +$54.4K |
|