MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+2.23%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.6%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
89
New
7
Increased
11
Reduced
42
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$634K |
| 5 |
Novo Nordisk
NVO
|
$565K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 3.84% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Industrials | 2.05% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global 100 ETF
IOO
$6.9B
| $1.23M | 0.57% |
12,776
+6,014
| +89% | +$581K |
|
27
iShares Gold Trust
IAU
$51.6B
| $1.22M | 0.56% |
27,723
-4,156
| -13% | -$183K |
|
28
Alphabet (Google) Class C
GOOG
$2.53T
| $1.21M | 0.55% |
6,597
-43
| -0.6% | -$7.89K |
|
29
Caterpillar
CAT
$194B
| $1.15M | 0.53% |
3,457
-64
| -2% | -$21.3K |
|
30
Amazon
AMZN
$2.4T
| $1.06M | 0.49% |
5,489
| – | – |
|
31
Deere & Co
DE
$128B
| $981K | 0.45% |
2,626
| – | – |
|
32
Airbnb
ABNB
$77.9B
| $924K | 0.42% |
6,095
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$65.1B
| $851K | 0.39% |
10,860
| – | – |
|
34
Stryker
SYK
$149B
| $791K | 0.36% |
2,326
| – | – |
|
35
NVIDIA
NVDA
$4.1T
| $757K | 0.35% |
6,125
+5,627
| +1,130% | +$695K |
|
36
Johnson & Johnson
JNJ
$428B
| $727K | 0.33% |
4,977
-789
| -14% | -$115K |
|
37
Invesco QQQ Trust
QQQ
$359B
| $706K | 0.32% |
1,473
-62
| -4% | -$29.7K |
|
38
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $643K | 0.29% |
29,140
-2,000
| -6% | -$44.1K |
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $617K | 0.28% |
+7,828
| New | +$617K |
|
40
Vanguard S&P 500 ETF
VOO
$716B
| $616K | 0.28% |
1,232
| – | – |
|
41
RTX Corp
RTX
$211B
| $588K | 0.27% |
5,854
| – | – |
|
42
Procter & Gamble
PG
$370B
| $538K | 0.25% |
3,263
-248
| -7% | -$40.9K |
|
43
Union Pacific
UNP
$131B
| $533K | 0.24% |
2,357
-1,700
| -42% | -$385K |
|
44
Ferrari
RACE
$87.1B
| $526K | 0.24% |
1,288
| – | – |
|
|
45
Vanguard Information Technology ETF
VGT
$97.7B
| $520K | 0.24% |
902
-1,100
| -55% | -$634K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $513K | 0.24% |
5,475
| – | – |
|
47
JPMorgan Chase
JPM
$820B
| $512K | 0.23% |
2,529
-1
| -0% | -$202 |
|
48
PepsiCo
PEP
$208B
| $499K | 0.23% |
3,026
-1,426
| -32% | -$235K |
|
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $483K | 0.22% |
19,003
-11,543
| -38% | -$293K |
|
50
Vanguard Industrials ETF
VIS
$6.05B
| $476K | 0.22% |
2,025
| – | – |
|