MF
Montis Financial Portfolio holdings
AUM
$360M
1-Year Return
11.55%
This Quarter Return
+2.76%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$7.19M
(+7.2%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
72
New
5
Increased
22
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.66M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 3 |
Apple
AAPL
|
$403K |
| 4 |
Vanguard Total Bond Market
BND
|
$366K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$294K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$659K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$293K |
| 3 |
iShares Gold Trust
IAU
|
$274K |
| 4 |
Bristol-Myers Squibb
BMY
|
$271K |
| 5 |
JPMorgan Chase
JPM
|
$130K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Communication Services | 9.19% |
| 3 | Industrials | 6.74% |
| 4 | Financials | 6.1% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $269K | 0.25% |
873
+34
| +4% | +$10.5K |
|
52
Ferrari
RACE
$88.4B
| $268K | 0.25% |
1,288
| – | – |
|
53
Verizon
VZ
$187B
| $268K | 0.25% |
4,599
+4
| +0.1% | +$233 |
|
54
SPDR S&P Biotech ETF
XBI
$5.36B
| $264K | 0.25% |
1,926
| – | – |
|
55
AbbVie
ABBV
$377B
| $261K | 0.24% |
2,407
| – | – |
|
56
Vanguard Industrials ETF
VIS
$6.12B
| $256K | 0.24% |
1,346
| – | – |
|
57
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
| $246K | 0.23% |
4,420
| – | – |
|
58
iShares Global 100 ETF
IOO
$7.09B
| $246K | 0.23% |
3,696
| – | – |
|
59
Boeing
BA
$172B
| $244K | 0.23% |
965
-449
| -32% | -$114K |
|
60
Carrier Global
CARR
$55.7B
| $235K | 0.22% |
5,604
| – | – |
|
61
Nike
NKE
$111B
| $234K | 0.22% |
1,763
+50
| +3% | +$6.64K |
|
62
Visa
V
$679B
| $233K | 0.22% |
+1,073
| New | +$233K |
|
63
Gilead Sciences
GILD
$142B
| $223K | 0.21% |
3,359
| – | – |
|
64
Vanguard Financials ETF
VFH
$12.9B
| $215K | 0.2% |
+2,514
| New | +$215K |
|
65
Qualcomm
QCOM
$176B
| $207K | 0.19% |
1,505
| – | – |
|
66
Otis Worldwide
OTIS
$34.3B
| $205K | 0.19% |
+2,953
| New | +$205K |
|
67
Texas Instruments
TXN
$172B
| $204K | 0.19% |
+1,061
| New | +$204K |
|
68
GE Aerospace
GE
$290B
| $171K | 0.16% |
2,579
+489
| +23% | +$32.4K |
|
|
69
Bristol-Myers Squibb
BMY
$95.8B
| – | – |
-4,365
| Closed | -$271K |
|
|
70
iShares Core S&P 500 ETF
IVV
$667B
| – | – |
-1,753
| Closed | -$659K |
|
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-4,754
| Closed | -$293K |
|
|
72
iShares Gold Trust
IAU
$52.7B
| – | – |
-7,804
| Closed | -$274K |
|