MF

Montis Financial Portfolio holdings

AUM $434M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$5.92M
3
+$5.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.08M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.14M

Top Sells

1
+$26.2M
2
+$1.06M
3
+$746K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$705K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K

Sector Composition

1 Technology 6.92%
2 Financials 4.14%
3 Communication Services 1.89%
4 Industrials 1.36%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$189B
$31.9M 7.35%
531,711
+35,771
FPEI icon
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.8B
$30.3M 7%
1,568,581
+1,557,608
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$162B
$30.2M 6.97%
346,273
-6,651
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$28.7M 6.63%
359,580
+30,083
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$69.1B
$24.4M 5.62%
173,004
+5,528
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$75.7B
$24.2M 5.59%
127,737
+30,988
AAPL icon
7
Apple
AAPL
$4.12T
$19.8M 4.58%
77,919
+10,640
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$71.3B
$13.7M 3.17%
503,106
+4,890
IVV icon
9
iShares Core S&P 500 ETF
IVV
$732B
$11.1M 2.56%
16,602
-920
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$701B
$10.1M 2.32%
15,096
+6,120
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$8.32M 1.92%
145,635
+33
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.21M 1.89%
16,326
-787
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$103B
$8.14M 1.88%
124,753
-7,869
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$102B
$7.53M 1.74%
34,914
+27,435
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$40.1B
$6.71M 1.55%
173,851
-10,516
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$568B
$6.64M 1.53%
20,244
-14
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.03M 1.39%
8
LVHI icon
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$5.77M 1.33%
166,022
-8,387
GLD icon
19
SPDR Gold Trust
GLD
$145B
$5.72M 1.32%
16,090
+5,632
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.3B
$5.69M 1.31%
179,978
-828,139
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$62.9B
$5.68M 1.31%
215,796
-28,312
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$5.48M 1.26%
128,102
+73,379
MSFT icon
23
Microsoft
MSFT
$3.56T
$5.06M 1.17%
9,764
+2,506
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.55B
$4.81M 1.11%
187,974
-8,034
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.75T
$3.62M 0.84%
14,882
+5,551
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