MF

Montis Financial Portfolio holdings

AUM $506M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$13M
3
+$3.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M

Top Sells

1
+$2.5M
2
+$2.08M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$941K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$889K

Sector Composition

1 Technology 5.85%
2 Financials 3.31%
3 Communication Services 1.96%
4 Industrials 1.27%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRE
1
Akre Focus ETF
AKRE
$6.94B
$53M 10.48%
+809,126
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$202B
$34.8M 6.89%
557,735
+26,024
FPEI icon
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$33.6M 6.65%
1,735,426
+166,845
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$30.5M 6.03%
382,664
+23,084
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$167B
$30.4M 6%
339,305
-6,968
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$26.4M 5.21%
137,600
+9,863
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$72.2B
$24.6M 4.86%
171,246
-1,758
AAPL icon
8
Apple
AAPL
$3.67T
$20.2M 4%
74,414
-3,505
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$15.5M 3.06%
169,300
+141,825
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$83.4B
$14.6M 2.88%
530,958
+27,852
IVV icon
11
iShares Core S&P 500 ETF
IVV
$720B
$11.2M 2.22%
16,360
-242
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$9.42M 1.86%
13,814
-1,282
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$8.75M 1.73%
152,868
+7,233
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$105B
$8.25M 1.63%
124,955
+202
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$100B
$7.32M 1.45%
33,296
-1,618
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.31M 1.44%
14,539
-1,787
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$564B
$6.75M 1.33%
20,137
-107
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$6.58M 1.3%
166,318
-7,533
GLD icon
19
SPDR Gold Trust
GLD
$173B
$6.29M 1.24%
15,861
-229
LVHI icon
20
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
$6.1M 1.21%
165,724
-298
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$62B
$5.6M 1.11%
208,185
-7,611
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$5.51M 1.09%
124,064
-4,038
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.28M 1.04%
7
-1
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.24M 1.04%
205,619
+17,645
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.65T
$5.06M 1%
16,137
+1,255
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