MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
-3.61%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-3.6%)
Cap. Flow
+$504K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
106
New
1
Increased
49
Reduced
29
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$272K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$201K |
| 5 |
Novo Nordisk
NVO
|
$132K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$586K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$269K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$267K |
| 4 |
Lam Research
LRCX
|
$232K |
| 5 |
AT&T
T
|
$225K |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Technology | 9.33% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Consumer Staples | 2.58% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $30.5M | 15.36% |
143,803
+6,763
| +5% | +$1.44M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.7M | 9.92% |
451,318
+41,010
| +10% | +$1.79M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 8.09% |
45,928
-27
| -0.1% | -$9.46K |
|
4
Apple
AAPL
$3.45T
| $12.9M | 6.5% |
75,537
-1,072
| -1% | -$184K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.49M | 4.27% |
171,362
+2,216
| +1% | +$110K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $8.49M | 4.27% |
123,150
+222
| +0.2% | +$15.3K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $8M | 4.02% |
42,327
+1,436
| +4% | +$272K |
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.55M | 3.8% |
118,983
+576
| +0.5% | +$36.6K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.98M | 3.51% |
134,559
+2,008
| +2% | +$104K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.58M | 2.81% |
14,210
-1,493
| -10% | -$586K |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.13M | 2.58% |
70,877
-3,683
| -5% | -$267K |
|
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.5M | 2.26% |
98,247
-169
| -0.2% | -$7.75K |
|
13
Microsoft
MSFT
$3.77T
| $4.18M | 2.1% |
13,230
+50
| +0.4% | +$15.8K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.6M | 1.81% |
10,050
-173
| -2% | -$62K |
|
15
Tesla
TSLA
$1.08T
| $3.14M | 1.58% |
12,553
+22
| +0.2% | +$5.51K |
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.8M | 1.41% |
37,269
+1,208
| +3% | +$90.9K |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $2.78M | 1.4% |
29,797
-8
| -0% | -$745 |
|
18
Exxon Mobil
XOM
$487B
| $2.67M | 1.34% |
22,677
-1,435
| -6% | -$169K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.4M | 1.21% |
31,725
-77
| -0.2% | -$5.83K |
|
20
Costco
COST
$418B
| $2.23M | 1.12% |
3,952
+13
| +0.3% | +$7.34K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 1.1% |
16,708
| – | – |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.69M | 0.85% |
25,890
| – | – |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.5M | 0.75% |
9,626
+111
| +1% | +$17.2K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.69% |
10,458
+68
| +0.7% | +$8.97K |
|
25
PepsiCo
PEP
$204B
| $1.3M | 0.65% |
7,665
+16
| +0.2% | +$2.71K |
|