MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+0.19%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+3.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
144
New
20
Increased
69
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.11M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.14M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.01M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$900K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.76M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$449K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$406K |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$342K |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$292K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 8.35% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $52.4M | 17.29% |
180,981
+7,286
| +4% | +$2.11M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.2M | 11.29% |
716,209
+74,909
| +12% | +$3.58M |
|
3
Apple
AAPL
$3.45T
| $19.7M | 6.48% |
78,478
+794
| +1% | +$199K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 5.57% |
37,261
-8,289
| -18% | -$3.76M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $16M | 5.28% |
66,594
+3,744
| +6% | +$900K |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.3M | 3.39% |
126,874
+2,092
| +2% | +$169K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $8.87M | 2.92% |
117,261
+331
| +0.3% | +$25K |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.86M | 2.92% |
144,363
-7,318
| -5% | -$449K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.28M | 2.73% |
144,268
+112
| +0.1% | +$6.43K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $7.48M | 2.47% |
14,633
+793
| +6% | +$405K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.78M | 2.23% |
122,206
+5,842
| +5% | +$324K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $6.72M | 2.22% |
12,480
-754
| -6% | -$406K |
|
13
Microsoft
MSFT
$3.77T
| $6.21M | 2.05% |
14,745
+701
| +5% | +$295K |
|
14
Tesla
TSLA
$1.08T
| $4.94M | 1.63% |
12,241
-22
| -0.2% | -$8.89K |
|
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.71M | 1.55% |
44,936
+124
| +0.3% | +$13K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.37M | 1.44% |
49,265
-1,439
| -3% | -$128K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.68M | 1.21% |
70,480
+6,717
| +11% | +$351K |
|
18
Costco
COST
$418B
| $3.65M | 1.2% |
3,986
+34
| +0.9% | +$31.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 1.06% |
16,953
-546
| -3% | -$103K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $3.2M | 1.05% |
27,207
+271
| +1% | +$31.8K |
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.18M | 1.05% |
55,193
+19,893
| +56% | +$1.14M |
|
22
Amazon
AMZN
$2.44T
| $2.84M | 0.94% |
12,930
+601
| +5% | +$132K |
|
23
NVIDIA
NVDA
$4.24T
| $2.56M | 0.84% |
19,068
+30
| +0.2% | +$4.03K |
|
24
JPMorgan Chase
JPM
$829B
| $2.29M | 0.75% |
9,544
+1,605
| +20% | +$385K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.22M | 0.73% |
24,944
+434
| +2% | +$38.7K |
|