MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+10.01%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+11%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
109
New
14
Increased
41
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$961K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$706K |
| 3 |
Invesco QQQ Trust
QQQ
|
$696K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$586K |
| 5 |
Apple
AAPL
|
$541K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$954K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$602K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$446K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$374K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$329K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 9.83% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Communication Services | 2.57% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $34.8M | 15.72% |
146,781
+2,978
| +2% | +$706K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.6M | 10.19% |
471,378
+20,060
| +4% | +$961K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 7.56% |
46,981
+1,053
| +2% | +$376K |
|
|
4
Apple
AAPL
$3.45T
| $15.1M | 6.81% |
78,346
+2,809
| +4% | +$541K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $8.83M | 3.99% |
117,228
-5,922
| -5% | -$446K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $8.7M | 3.93% |
40,784
-1,543
| -4% | -$329K |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.41M | 3.8% |
119,621
+638
| +0.5% | +$44.8K |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.27M | 3.73% |
153,645
-17,717
| -10% | -$954K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.67M | 3.46% |
136,616
+2,057
| +2% | +$115K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $6.02M | 2.72% |
13,776
-434
| -3% | -$190K |
|
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $5M | 2.26% |
97,211
-1,036
| -1% | -$53.3K |
|
12
Microsoft
MSFT
$3.77T
| $4.95M | 2.24% |
13,174
-56
| -0.4% | -$21.1K |
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.93M | 2.23% |
63,167
-7,710
| -11% | -$602K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.81M | 2.17% |
11,750
+1,700
| +17% | +$696K |
|
|
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.76M | 1.7% |
44,164
+6,895
| +19% | +$586K |
|
16
Tesla
TSLA
$1.08T
| $3.11M | 1.41% |
12,531
-22
| -0.2% | -$5.47K |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $3.11M | 1.4% |
30,245
+448
| +2% | +$46.1K |
|
18
Costco
COST
$418B
| $2.59M | 1.17% |
3,928
-24
| -0.6% | -$15.8K |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.43M | 1.1% |
27,488
-4,237
| -13% | -$374K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 1.05% |
16,687
-21
| -0.1% | -$2.93K |
|
21
Exxon Mobil
XOM
$487B
| $2.23M | 1.01% |
22,341
-336
| -1% | -$33.6K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.82M | 0.82% |
26,196
+306
| +1% | +$21.2K |
|
23
Amazon
AMZN
$2.44T
| $1.72M | 0.78% |
11,301
+1,102
| +11% | +$167K |
|
24
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.6M | 0.72% |
28,904
+4,899
| +20% | +$271K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.52M | 0.69% |
8,939
-687
| -7% | -$117K |
|