Montis Financial Portfolio holdings

AUM $340M

AUM

$340M

AUM Growth

+$16.3M (+5%)

Cap. Flow

+$19.8M

Cap. Flow % of AUM

5.83%

Top 10 Holdings %Top 10 Hldgs %

53.04%

Holding

149

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$6.39M
2	Schwab US Dividend Equity ETF SCHD	$4.79M
3	Vanguard FTSE Developed Markets ETF VEA	$3.69M
4	iShares Preferred and Income Securities ETF PFF	$3.02M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$2.88M

Top Sells

1	Apple AAPL	$3.69M
2	Vanguard High Dividend Yield ETF VYM	$2.58M
3	Schwab US Large- Cap ETF SCHX	$1.65M
4	Hartford Municipal Opportunities ETF HMOP	$1.49M
5	iShares Core S&P Small-Cap ETF IJR	$685K

Sector Composition

1	Technology	6.99%
2	Financials	5.48%
3	Industrials	1.56%
4	Healthcare	1.38%
5	Consumer Discretionary	1.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core MSCI EAFE ETF IEFA $141B	$26.9M	7.91%	355,550 -5,073	-1%	-$384K
2	2 iShares Preferred and Income Securities ETF PFF $13.6B	$26.8M	7.89%	872,840 +98,368	+13%	+$3.02M
3	3 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$23.4M	6.88%	296,400 +36,435	+14%	+$2.88M
4	4 Vanguard High Dividend Yield ETF VYM $59.5B	$22M	6.48%	170,794 -20,034	-11%	-$2.58M
5	5 Vanguard FTSE Developed Markets ETF VEA $160B	$18.2M	5.36%	358,672 +72,663	+25%	+$3.69M
6	6 Apple AAPL $3.05T	$18.2M	5.36%	82,054 -16,625	-17%	-$3.69M
7	7 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$14M	4.11%	80,723 +10,571	+15%	+$1.83M
8	8 Schwab US Dividend Equity ETF SCHD $69B	$10.6M	3.12%	379,697 +171,380	+82%	+$4.79M
9	9 iShares Core S&P 500 ETF IVV $591B	$10.3M	3.03%	18,327 -441	-2%	-$248K
10	10 Berkshire Hathaway Class B BRK.B $1.06T	$9.88M	2.91%	18,554 -534	-3%	-$284K
11	11 JPMorgan Equity Premium Income ETF JEPI $39.8B	$8.16M	2.4%	142,818 +41,534	+41%	+$2.37M
12	12 iShares Core S&P Mid-Cap ETF IJH $93.4B	$7.67M	2.25%	131,422 +788	+0.6%	+$46K
13	13 Schwab US Large- Cap ETF SCHX $54.6B	$7.13M	2.1%	322,741 -74,729	-19%	-$1.65M
14	14 Berkshire Hathaway Class A BRK.A $1.06T	$6.39M	1.88%	8	New	+$6.39M
15	15 Vanguard Total Stock Market ETF VTI $481B	$6.23M	1.83%	22,679 +6,559	+41%	+$1.8M
16	16 Dimensional US Core Equity 2 ETF DFAC $33.6B	$6.09M	1.79%	184,476 -12,423	-6%	-$410K
17	17 Hartford Municipal Opportunities ETF HMOP $556M	$5.81M	1.71%	151,064 -38,683	-20%	-$1.49M
18	18 Franklin International Low Volatility High Dividend Index ETF LVHI $2.63B	$5.52M	1.62%	170,578 +51,320	+43%	+$1.66M
19	19 SPDR S&P 500 ETF Trust SPY $635B	$5.03M	1.48%	8,985 -628	-7%	-$351K
20	20 VanEck IG Floating Rate ETF FLTR $2.38B	$4.96M	1.46%	194,215 +53,286	+38%	+$1.36M
21	21 Microsoft MSFT $3.5T	$3.23M	0.95%	8,593 -54	-0.6%	-$20.3K
22	22 SPDR Gold Trust GLD $98.5B	$3.04M	0.89%	10,558 -9	-0.1%	-$2.59K
23	23 iShares Core S&P Small-Cap ETF IJR $78.4B	$2.55M	0.75%	24,413 -6,551	-21%	-$685K
24	24 iShares MSCI EAFE ETF EFA $63.1B	$2.43M	0.72%	29,762 -1,857	-6%	-$152K
25	25 iShares US Technology ETF IYW $20.1B	$2.42M	0.71%	17,253 +500	+3%	+$70.2K