MF
Montis Financial Portfolio holdings
AUM
$360M
1-Year Return
11.55%
This Quarter Return
+5.31%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$42.3M
(+25%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
84
New
10
Increased
21
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$904K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$808K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$534K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$387K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 4.28% |
| 3 | Industrials | 2.77% |
| 4 | Healthcare | 2.27% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.9B
| $1.05M | 0.5% |
2,002
-200
| -9% | -$105K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $1.01M | 0.48% |
6,640
-1,681
| -20% | -$256K |
|
28
Airbnb
ABNB
$75.8B
| $1.01M | 0.48% |
6,095
+25
| +0.4% | +$4.12K |
|
29
Union Pacific
UNP
$131B
| $998K | 0.47% |
4,057
-575
| -12% | -$141K |
|
30
Amazon
AMZN
$2.48T
| $990K | 0.47% |
5,489
-837
| -13% | -$151K |
|
31
Johnson & Johnson
JNJ
$430B
| $912K | 0.43% |
5,766
-865
| -13% | -$137K |
|
32
iShares MSCI EAFE ETF
EFA
$66.2B
| $867K | 0.41% |
10,860
| – | – |
|
33
Stryker
SYK
$150B
| $832K | 0.4% |
2,326
-142
| -6% | -$50.8K |
|
34
PepsiCo
PEP
$200B
| $779K | 0.37% |
4,452
-155
| -3% | -$27.1K |
|
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $777K | 0.37% |
+30,546
| New | +$777K |
|
36
Invesco QQQ Trust
QQQ
$368B
| $682K | 0.32% |
1,535
+5
| +0.3% | +$2.22K |
|
37
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $633K | 0.3% |
31,140
+1,500
| +5% | +$30.5K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $608K | 0.29% |
3,332
| – | – |
|
39
iShares Global 100 ETF
IOO
$7.05B
| $605K | 0.29% |
6,762
| – | – |
|
40
Vanguard S&P 500 ETF
VOO
$728B
| $592K | 0.28% |
1,232
-1
| -0.1% | -$481 |
|
41
RTX Corp
RTX
$211B
| $571K | 0.27% |
5,854
-130
| -2% | -$12.7K |
|
42
Procter & Gamble
PG
$375B
| $570K | 0.27% |
3,511
-449
| -11% | -$72.8K |
|
43
Ferrari
RACE
$87.1B
| $561K | 0.27% |
1,288
| – | – |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $523K | 0.25% |
+9,036
| New | +$523K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $518K | 0.25% |
+5,475
| New | +$518K |
|
46
JPMorgan Chase
JPM
$809B
| $507K | 0.24% |
2,530
+5
| +0.2% | +$1K |
|
47
Vanguard Industrials ETF
VIS
$6.11B
| $494K | 0.23% |
2,025
| – | – |
|
48
United Parcel Service
UPS
$72.1B
| $481K | 0.23% |
3,234
| – | – |
|
49
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $453K | 0.22% |
+15,203
| New | +$453K |
|
50
NVIDIA
NVDA
$4.07T
| $450K | 0.21% |
4,980
-1,260
| -20% | -$114K |
|