MF

Montis Financial Portfolio holdings

AUM $360M
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
$360M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.15M
3
+$3.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.63M

Top Sells

1
+$3.03M
2
+$1.92M
3
+$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$736K
5
ABNB icon
Airbnb
ABNB
+$728K

Sector Composition

1 Technology 5.69%
2 Financials 4.61%
3 Industrials 1.61%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.7B
$30.9M 8.6%
1,008,117
+135,277
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$159B
$29.5M 8.19%
352,924
-2,626
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$181B
$28.3M 7.86%
495,940
+137,268
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$26.2M 7.28%
329,497
+33,097
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$65.9B
$22.3M 6.2%
167,476
-3,318
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$17.6M 4.89%
96,749
+16,026
AAPL icon
7
Apple
AAPL
$3.99T
$13.8M 3.84%
67,279
-14,775
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$71B
$13.2M 3.67%
498,216
+118,519
IVV icon
9
iShares Core S&P 500 ETF
IVV
$681B
$10.9M 3.02%
17,522
-805
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.04T
$8.31M 2.31%
17,113
-1,441
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$8.28M 2.3%
145,602
+2,784
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.23M 2.29%
132,622
+1,200
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$39B
$6.61M 1.84%
184,367
-109
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$560B
$6.16M 1.71%
20,258
-2,421
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$62.7B
$5.97M 1.66%
244,108
-78,633
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.04T
$5.83M 1.62%
8
LVHI icon
17
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$5.68M 1.58%
174,409
+3,831
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$681B
$5.55M 1.54%
8,976
-9
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5M 1.39%
196,008
+1,793
HMOP icon
20
Hartford Municipal Opportunities ETF
HMOP
$589M
$4.22M 1.17%
110,161
-40,903
MSFT icon
21
Microsoft
MSFT
$4.04T
$3.61M 1%
7,258
-1,335
GLD icon
22
SPDR Gold Trust
GLD
$126B
$3.19M 0.89%
10,458
-100
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$87B
$2.69M 0.75%
24,641
+228
IYW icon
24
iShares US Technology ETF
IYW
$23.3B
$2.63M 0.73%
15,200
-2,053
EFA icon
25
iShares MSCI EAFE ETF
EFA
$69.1B
$2.61M 0.73%
29,201
-561
1
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