MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+2.96%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+7.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
124
New
12
Increased
66
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.4M |
| 2 |
Netflix
NFLX
|
$2.08M |
| 3 |
NVIDIA
NVDA
|
$2.06M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.25% |
| 3 | Communication Services | 3.53% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $43.4M | 16.22% |
162,208
+6,345
| +4% | +$1.7M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.7M | 9.99% |
540,595
+29,063
| +6% | +$1.44M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 6.93% |
45,573
+264
| +0.6% | +$107K |
|
4
Apple
AAPL
$3.45T
| $16.4M | 6.15% |
78,069
-287
| -0.4% | -$60.4K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $9.99M | 3.73% |
45,801
+1,648
| +4% | +$359K |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.41M | 3.52% |
120,520
+494
| +0.4% | +$38.6K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.25M | 3.46% |
118,086
+1,215
| +1% | +$95.2K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.98M | 3.36% |
155,880
+764
| +0.5% | +$44K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.98M | 2.98% |
136,138
+904
| +0.7% | +$53K |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.91M | 2.58% |
116,658
+8,837
| +8% | +$523K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $6.66M | 2.49% |
13,316
-253
| -2% | -$127K |
|
12
Microsoft
MSFT
$3.77T
| $6.27M | 2.35% |
14,039
+729
| +5% | +$326K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $6.1M | 2.28% |
12,729
+235
| +2% | +$113K |
|
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.57M | 1.71% |
87,098
-4,427
| -5% | -$232K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.45M | 1.66% |
53,003
-7,025
| -12% | -$590K |
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.23M | 1.58% |
43,766
-228
| -0.5% | -$22K |
|
17
Costco
COST
$418B
| $3.36M | 1.26% |
3,956
+21
| +0.5% | +$17.8K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $3.25M | 1.22% |
28,894
-922
| -3% | -$104K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 1.21% |
17,767
+946
| +6% | +$172K |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.08M | 1.15% |
57,532
+44,776
| +351% | +$2.4M |
|
21
Tesla
TSLA
$1.08T
| $2.67M | 1% |
13,497
+953
| +8% | +$189K |
|
22
Exxon Mobil
XOM
$487B
| $2.44M | 0.91% |
21,182
+377
| +2% | +$43.4K |
|
23
Amazon
AMZN
$2.44T
| $2.37M | 0.89% |
12,288
+755
| +7% | +$146K |
|
|
24
NVIDIA
NVDA
$4.24T
| $2.27M | 0.85% |
18,390
+16,669
| +969% | +$2.06M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.1M | 0.78% |
25,020
-2,789
| -10% | -$234K |
|