MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+9.4%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
104
New
7
Increased
46
Reduced
42
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 3 |
JPMorgan Chase
JPM
|
$598K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$590K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
Top Sells
| 1 |
AT&T
T
|
$484K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$382K |
| 3 |
Duke Energy
DUK
|
$328K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$314K |
| 5 |
Meta Platforms (Facebook)
META
|
$299K |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Technology | 7.99% |
| 3 | Consumer Staples | 2.72% |
| 4 | Healthcare | 2.48% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $24.6M | 13.27% |
128,608
+5,779
| +5% | +$1.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.1M | 8.18% |
360,957
+14,050
| +4% | +$590K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 7.99% |
225,579
+485
| +0.2% | +$31.8K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 7.57% |
45,413
+16,312
| +56% | +$5.04M |
|
5
Apple
AAPL
$3.45T
| $9.94M | 5.37% |
76,522
-1,704
| -2% | -$221K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.93M | 4.82% |
178,567
+9,816
| +6% | +$491K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $7.23M | 3.9% |
39,399
-271
| -0.7% | -$49.7K |
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.1M | 3.83% |
117,589
+1,093
| +0.9% | +$66K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.33M | 3.41% |
126,148
+2,943
| +2% | +$148K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.62M | 3.04% |
16,005
-128
| -0.8% | -$45K |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.55M | 3% |
77,022
-4,353
| -5% | -$314K |
|
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.35M | 2.35% |
101,218
-1,288
| -1% | -$55.3K |
|
13
Microsoft
MSFT
$3.77T
| $3.32M | 1.79% |
13,847
+88
| +0.6% | +$21.1K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.79M | 1.5% |
10,465
+958
| +10% | +$255K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.73M | 1.48% |
33,149
-81
| -0.2% | -$6.68K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $2.55M | 1.37% |
29,553
-298
| -1% | -$25.7K |
|
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.51M | 1.36% |
38,179
+1,201
| +3% | +$79.1K |
|
18
Exxon Mobil
XOM
$487B
| $2.47M | 1.33% |
22,402
+1,524
| +7% | +$168K |
|
19
Costco
COST
$418B
| $1.77M | 0.96% |
3,888
+45
| +1% | +$20.5K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.62M | 0.87% |
25,404
+190
| +0.8% | +$12.1K |
|
21
PepsiCo
PEP
$204B
| $1.54M | 0.83% |
8,552
+587
| +7% | +$106K |
|
22
Tesla
TSLA
$1.08T
| $1.53M | 0.83% |
12,428
-8
| -0.1% | -$985 |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.77% |
16,113
-1,067
| -6% | -$94.1K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.33M | 0.72% |
20,763
-180
| -0.9% | -$11.5K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.28M | 0.69% |
8,417
+60
| +0.7% | +$9.11K |
|