MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
-5.5%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-4.6%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
107
New
5
Increased
37
Reduced
45
Closed
10
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
| 4 |
Tesla
TSLA
|
$2.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 3.25% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $22.3M | 13.39% |
122,829
-23,806
| -16% | -$4.33M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 7.6% |
346,907
+131,343
| +61% | +$4.8M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 7.58% |
225,094
-18,176
| -7% | -$1.02M |
|
4
Apple
AAPL
$3.45T
| $11.1M | 6.68% |
78,226
-4,171
| -5% | -$594K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.85M | 4.7% |
29,101
+909
| +3% | +$245K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.61M | 4.56% |
168,751
-130,555
| -44% | -$5.89M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $6.82M | 4.09% |
39,670
-2,367
| -6% | -$407K |
|
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.37M | 3.82% |
+116,496
| New | +$6.37M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.49M | 3.29% |
123,205
-24,685
| -17% | -$1.1M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.44M | 3.26% |
81,375
-9,240
| -10% | -$618K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.38M | 3.22% |
16,133
+13,508
| +515% | +$4.5M |
|
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.06M | 2.43% |
102,506
+15,243
| +17% | +$603K |
|
|
13
Tesla
TSLA
$1.08T
| $3.34M | 2% |
12,436
+8,327
| +203% | +$2.23M |
|
14
Microsoft
MSFT
$3.77T
| $3.27M | 1.96% |
13,759
-469
| -3% | -$111K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.63M | 1.58% |
33,230
+659
| +2% | +$52.2K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.59M | 1.55% |
9,507
+4,712
| +98% | +$1.28M |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $2.38M | 1.43% |
29,851
+1,138
| +4% | +$90.7K |
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.36M | 1.41% |
36,978
+111
| +0.3% | +$7.08K |
|
19
Exxon Mobil
XOM
$487B
| $1.85M | 1.11% |
20,878
-1,121
| -5% | -$99.4K |
|
20
Costco
COST
$418B
| $1.84M | 1.1% |
3,843
-191
| -5% | -$91.5K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 1% |
17,180
+16,282
| +1,813% | +$1.59M |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.44M | 0.86% |
25,214
-16,710
| -40% | -$955K |
|
23
Amazon
AMZN
$2.44T
| $1.39M | 0.83% |
12,138
-791
| -6% | -$90.8K |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.39M | 0.83% |
27,536
-14,101
| -34% | -$710K |
|
25
PepsiCo
PEP
$204B
| $1.33M | 0.8% |
7,965
-63
| -0.8% | -$10.5K |
|