MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+8.03%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
118
New
13
Increased
58
Reduced
32
Closed
6
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$703K |
| 2 |
Prudential Financial
PRU
|
$345K |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$314K |
| 4 |
Kimberly-Clark
KMB
|
$307K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$262K |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 9.4% |
| 3 | Communication Services | 2.64% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $40.5M | 16.26% |
155,863
+9,082
| +6% | +$2.36M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.7M | 10.3% |
511,532
+40,154
| +9% | +$2.01M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 7.65% |
45,309
-1,672
| -4% | -$703K |
|
4
Apple
AAPL
$3.45T
| $13.4M | 5.39% |
78,356
+10
| +0% | +$1.72K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 4.05% |
44,153
+3,369
| +8% | +$770K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $9.33M | 3.75% |
116,871
-357
| -0.3% | -$28.5K |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.14M | 3.67% |
120,026
+405
| +0.3% | +$30.9K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.01M | 3.62% |
155,116
+1,471
| +1% | +$85.4K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.93M | 3.18% |
135,234
-1,382
| -1% | -$81.1K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $6.52M | 2.62% |
13,569
-207
| -2% | -$99.5K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.21M | 2.49% |
+107,821
| New | +$6.21M |
|
12
Microsoft
MSFT
$3.77T
| $5.6M | 2.25% |
13,310
+136
| +1% | +$57.2K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.55M | 2.23% |
12,494
+744
| +6% | +$330K |
|
|
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $5.05M | 2.03% |
91,525
-5,686
| -6% | -$314K |
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.02M | 2.01% |
60,028
-3,139
| -5% | -$262K |
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.1M | 1.65% |
43,994
-170
| -0.4% | -$15.8K |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $3.29M | 1.32% |
29,816
-429
| -1% | -$47.4K |
|
18
Costco
COST
$418B
| $2.88M | 1.16% |
3,935
+7
| +0.2% | +$5.13K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 1.02% |
16,821
+134
| +0.8% | +$20.2K |
|
20
Exxon Mobil
XOM
$487B
| $2.42M | 0.97% |
20,805
-1,536
| -7% | -$179K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.4M | 0.97% |
27,809
+321
| +1% | +$27.8K |
|
22
Tesla
TSLA
$1.08T
| $2.21M | 0.89% |
12,544
+13
| +0.1% | +$2.29K |
|
23
Amazon
AMZN
$2.44T
| $2.08M | 0.84% |
11,533
+232
| +2% | +$41.8K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.86M | 0.75% |
26,195
-1
| -0% | -$71 |
|
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.72M | 0.69% |
29,986
+1,082
| +4% | +$62.2K |
|