MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+7.75%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.1%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
104
New
5
Increased
50
Reduced
38
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$320K |
| 5 |
Novo Nordisk
NVO
|
$231K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.83M |
| 2 |
Pfizer
PFE
|
$263K |
| 3 |
CSX Corp
CSX
|
$246K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$237K |
| 5 |
Eli Lilly
LLY
|
$220K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 8.86% |
| 3 | Consumer Staples | 2.67% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $27.4M | 14.07% |
134,173
+5,565
| +4% | +$1.14M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.6M | 9.03% |
389,364
+28,407
| +8% | +$1.28M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.8M | 7.08% |
44,644
-769
| -2% | -$237K |
|
4
Apple
AAPL
$3.41T
| $12.6M | 6.48% |
76,514
-8
| -0% | -$1.32K |
|
|
5
iShares MSCI EAFE ETF
EFA
$65.3B
| $9.3M | 4.78% |
130,033
-95,546
| -42% | -$6.83M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $8.9M | 4.57% |
178,063
-504
| -0.3% | -$25.2K |
|
7
Vanguard Small-Cap ETF
VB
$66.1B
| $7.64M | 3.92% |
40,294
+895
| +2% | +$170K |
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.35M | 3.77% |
117,884
+295
| +0.3% | +$18.4K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.79M | 3.49% |
126,932
+784
| +0.6% | +$41.9K |
|
10
Vanguard S&P 500 ETF
VOO
$720B
| $5.93M | 3.04% |
15,763
-242
| -2% | -$91K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.49M | 2.82% |
75,412
-1,610
| -2% | -$117K |
|
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $4.77M | 2.45% |
102,639
+1,421
| +1% | +$66.1K |
|
13
Microsoft
MSFT
$3.75T
| $3.85M | 1.97% |
13,337
-510
| -4% | -$147K |
|
14
Invesco QQQ Trust
QQQ
$361B
| $3.33M | 1.71% |
10,381
-84
| -0.8% | -$27K |
|
15
Vanguard Total World Stock ETF
VT
$51.2B
| $2.68M | 1.38% |
29,086
-467
| -2% | -$43K |
|
16
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.66M | 1.36% |
31,988
-1,161
| -4% | -$96.4K |
|
17
Vanguard ESG US Stock ETF
ESGV
$11B
| $2.62M | 1.35% |
36,569
-1,610
| -4% | -$115K |
|
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.61M | 1.34% |
51,399
+31,417
| +157% | +$1.6M |
|
19
Tesla
TSLA
$1.06T
| $2.58M | 1.32% |
12,427
-1
| -0% | -$207 |
|
20
Exxon Mobil
XOM
$489B
| $2.36M | 1.21% |
21,506
-896
| -4% | -$98.3K |
|
21
Costco
COST
$416B
| $1.96M | 1% |
3,935
+47
| +1% | +$23.4K |
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.72M | 0.89% |
16,611
+498
| +3% | +$51.7K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.72M | 0.88% |
25,401
-3
| -0% | -$203 |
|
24
PepsiCo
PEP
$206B
| $1.48M | 0.76% |
8,092
-460
| -5% | -$83.9K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.31M | 0.67% |
8,532
+115
| +1% | +$17.7K |
|