MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+7.34%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
111
New
10
Increased
43
Reduced
44
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Consumer Staples | 2.68% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $30.2M | 14.63% |
137,040
+2,867
| +2% | +$632K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.9M | 9.18% |
410,308
+20,944
| +5% | +$967K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 7.59% |
45,955
+1,311
| +3% | +$447K |
|
4
Apple
AAPL
$3.45T
| $14.9M | 7.2% |
76,609
+95
| +0.1% | +$18.4K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $8.91M | 4.32% |
122,928
-7,105
| -5% | -$515K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.72M | 4.22% |
169,146
-8,917
| -5% | -$459K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $8.13M | 3.94% |
40,891
+597
| +1% | +$119K |
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.89M | 3.82% |
118,407
+523
| +0.4% | +$34.9K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.21M | 3.49% |
132,551
+5,619
| +4% | +$306K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $6.4M | 3.1% |
15,703
-60
| -0.4% | -$24.4K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.54M | 2.69% |
74,560
-852
| -1% | -$63.3K |
|
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.82M | 2.34% |
98,416
-4,223
| -4% | -$207K |
|
13
Microsoft
MSFT
$3.77T
| $4.49M | 2.17% |
13,180
-157
| -1% | -$53.5K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.78M | 1.83% |
10,223
-158
| -2% | -$58.4K |
|
15
Tesla
TSLA
$1.08T
| $3.28M | 1.59% |
12,531
+104
| +0.8% | +$27.2K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $2.89M | 1.4% |
29,805
+719
| +2% | +$69.7K |
|
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.83M | 1.37% |
36,061
-508
| -1% | -$39.8K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.66M | 1.29% |
31,802
-186
| -0.6% | -$15.5K |
|
19
Exxon Mobil
XOM
$487B
| $2.59M | 1.25% |
24,112
+2,606
| +12% | +$279K |
|
20
Costco
COST
$418B
| $2.12M | 1.03% |
3,939
+4
| +0.1% | +$2.15K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.97% |
16,708
+97
| +0.6% | +$11.6K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.75M | 0.85% |
25,890
+489
| +2% | +$33K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.55M | 0.75% |
9,515
+983
| +12% | +$160K |
|
24
PepsiCo
PEP
$204B
| $1.42M | 0.69% |
7,649
-443
| -5% | -$82K |
|
25
Amazon
AMZN
$2.44T
| $1.39M | 0.67% |
10,629
+203
| +2% | +$26.5K |
|