MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+5.45%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+5.8%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
146
New
2
Increased
28
Reduced
68
Closed
12
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.92M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$736K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $30.9M | 8.6% | 1,008,117 +135,277 | +15% | +$4.15M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.5M | 8.19% | 352,924 -2,626 | -0.7% | -$219K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.3M | 7.86% | 495,940 +137,268 | +38% | +$7.83M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.2M | 7.28% | 329,497 +33,097 | +11% | +$2.63M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.3M | 6.2% | 167,476 -3,318 | -2% | -$442K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.6M | 4.89% | 96,749 +16,026 | +20% | +$2.91M |
|
|
7
Apple
AAPL
$3.45T
| $13.8M | 3.84% | 67,279 -14,775 | -18% | -$3.03M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.2M | 3.67% | 498,216 +118,519 | +31% | +$3.14M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 3.02% | 17,522 -805 | -4% | -$500K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.31M | 2.31% | 17,113 -1,441 | -8% | -$700K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.28M | 2.3% | 145,602 +2,784 | +2% | +$158K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.23M | 2.29% | 132,622 +1,200 | +0.9% | +$74.4K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.61M | 1.84% | 184,367 -109 | -0.1% | -$3.91K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $6.16M | 1.71% | 20,258 -2,421 | -11% | -$736K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $5.97M | 1.66% | 244,108 -78,633 | -24% | -$1.92M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.83M | 1.62% | 8 | – | – |
|
17
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $5.68M | 1.58% | 174,409 +3,831 | +2% | +$125K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.55M | 1.54% | 8,976 -9 | -0.1% | -$5.56K |
|
19
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5M | 1.39% | 196,008 +1,793 | +0.9% | +$45.7K |
|
|
20
Hartford Municipal Opportunities ETF
HMOP
$582M
| $4.22M | 1.17% | 110,161 -40,903 | -27% | -$1.57M |
|
21
Microsoft
MSFT
$3.77T
| $3.61M | 1% | 7,258 -1,335 | -16% | -$664K |
|
22
SPDR Gold Trust
GLD
$107B
| $3.19M | 0.89% | 10,458 -100 | -0.9% | -$30.5K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.69M | 0.75% | 24,641 +228 | +0.9% | +$24.9K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $2.63M | 0.73% | 15,200 -2,053 | -12% | -$356K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.61M | 0.73% | 29,201 -561 | -2% | -$50.1K |
|