MPW

Monterey Private Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.11M
3
+$1.14M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.01M
5
VB icon
Vanguard Small-Cap ETF
VB
+$900K

Top Sells

1
+$3.76M
2
+$449K
3
+$406K
4
OMFL icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$52.4M 17.29%
180,981
+7,286
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$34.2M 11.29%
716,209
+74,909
AAPL icon
3
Apple
AAPL
$3.74T
$19.7M 6.48%
78,478
+794
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.9M 5.57%
37,261
-8,289
VB icon
5
Vanguard Small-Cap ETF
VB
$67B
$16M 5.28%
66,594
+3,744
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.3M 3.39%
126,874
+2,092
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.2B
$8.87M 2.92%
117,261
+331
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$35.3B
$8.86M 2.92%
144,363
-7,318
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$8.28M 2.73%
144,268
+112
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$7.48M 2.47%
14,633
+793
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$6.78M 2.23%
122,206
+5,842
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$6.72M 2.22%
12,480
-754
MSFT icon
13
Microsoft
MSFT
$3.82T
$6.21M 2.05%
14,745
+701
TSLA icon
14
Tesla
TSLA
$1.46T
$4.94M 1.63%
12,241
-22
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11.5B
$4.71M 1.55%
44,936
+124
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.37M 1.44%
49,265
-1,439
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.68M 1.21%
70,480
+6,717
COST icon
18
Costco
COST
$415B
$3.65M 1.2%
3,986
+34
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$3.21M 1.06%
16,953
-546
VT icon
20
Vanguard Total World Stock ETF
VT
$54.2B
$3.2M 1.05%
27,207
+271
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.18M 1.05%
55,193
+19,893
AMZN icon
22
Amazon
AMZN
$2.27T
$2.84M 0.94%
12,930
+601
NVDA icon
23
NVIDIA
NVDA
$4.46T
$2.56M 0.84%
19,068
+30
JPM icon
24
JPMorgan Chase
JPM
$810B
$2.29M 0.75%
9,544
+1,605
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.1B
$2.22M 0.73%
24,944
+434
1
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