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MF

Montis Financial Portfolio holdings

AUM $484M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.95M
3
+$1.58M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$885K
5
DVY icon
iShares Select Dividend ETF
DVY
+$885K

Top Sells

1
+$4.43M
2
+$4.42M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$795K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K

Sector Composition

1 Technology 5.38%
2 Financials 3.23%
3 Communication Services 1.84%
4 Industrials 1.37%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRE
1
Akre Focus ETF
AKRE
$5.75B
$42.7M 8.83%
807,998
-1,128
FPEI icon
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$34.5M 7.14%
1,816,813
+81,387
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$32.9M 6.81%
415,168
+32,504
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.4M 6.5%
490,620
-67,115
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$26.6M 5.5%
138,557
+957
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.4M 5.47%
291,913
-47,392
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$78.7B
$24.1M 4.99%
163,039
-8,207
AAPL icon
8
Apple
AAPL
$4.34T
$18.4M 3.82%
72,686
-1,728
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$95.7B
$18.3M 3.78%
595,206
+64,248
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16.4M 3.39%
178,976
+9,676
IVV icon
11
iShares Core S&P 500 ETF
IVV
$833B
$9.93M 2.05%
15,196
-1,164
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$9.47M 1.96%
166,998
+14,130
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$8.4M 1.74%
12,911
-903
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.38M 1.73%
124,128
-827
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.86M 1.42%
14,309
-230
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.99B
$6.79M 1.41%
167,601
+1,877
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$108B
$6.68M 1.38%
31,071
-2,225
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$6.3M 1.3%
162,170
-4,148
GLD icon
19
SPDR Gold Trust
GLD
$139B
$6.29M 1.3%
14,617
-1,244
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$646B
$6.1M 1.26%
19,007
-1,130
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$5.89M 1.22%
129,133
+5,069
FLTR icon
22
VanEck IG Floating Rate ETF
FLTR
$2.76B
$5.76M 1.19%
225,879
+20,260
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.05M 1.04%
196,855
-11,330
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.04T
$5.03M 1.04%
7
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.35T
$4.46M 0.92%
15,540
-597
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