MF
Montis Financial Portfolio holdings
AUM
$360M
1-Year Return
11.55%
This Quarter Return
+14.72%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$28.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17M |
| 3 |
Walt Disney
DIS
|
+$4.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Communication Services | 8.54% |
| 3 | Industrials | 5.96% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $28.3M | 28.25% |
+199,112
| New | +$28.3M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$153B
| $17M | 16.94% |
+244,166
| New | +$17M |
|
|
3
Walt Disney
DIS
$208B
| $4.9M | 4.89% |
+30,055
| New | +$4.9M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.65M | 4.65% |
+20,470
| New | +$4.65M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$536B
| $4.41M | 4.4% |
+22,503
| New | +$4.41M |
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.01M | 3.01% |
+8,044
| New | +$3.01M |
|
7
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.58M | 2.58% |
+28,125
| New | +$2.58M |
|
8
SPDR Gold Trust
GLD
$115B
| $2.23M | 2.23% |
+12,943
| New | +$2.23M |
|
9
Amazon
AMZN
$2.43T
| $2.03M | 2.03% |
+12,560
| New | +$2.03M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.88M | 1.88% |
+21,813
| New | +$1.88M |
|
11
Microsoft
MSFT
$3.79T
| $1.61M | 1.61% |
+6,931
| New | +$1.61M |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.61M | 1.61% |
+17,700
| New | +$1.61M |
|
13
Union Pacific
UNP
$127B
| $1.56M | 1.55% |
+8,003
| New | +$1.56M |
|
14
Vanguard Mid-Cap ETF
VO
$88B
| $1.3M | 1.29% |
+6,284
| New | +$1.3M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $954K | 0.95% |
+10,420
| New | +$954K |
|
16
Vanguard Information Technology ETF
VGT
$103B
| $949K | 0.95% |
+2,652
| New | +$949K |
|
17
Johnson & Johnson
JNJ
$429B
| $939K | 0.94% |
+5,592
| New | +$939K |
|
18
Tesla
TSLA
$1.28T
| $905K | 0.9% |
+3,141
| New | +$905K |
|
19
iShares MSCI EAFE ETF
EFA
$67.1B
| $893K | 0.89% |
+12,160
| New | +$893K |
|
20
Deere & Co
DE
$127B
| $845K | 0.84% |
+3,011
| New | +$845K |
|
21
Procter & Gamble
PG
$370B
| $783K | 0.78% |
+6,097
| New | +$783K |
|
22
PepsiCo
PEP
$197B
| $746K | 0.75% |
+5,406
| New | +$746K |
|
23
Stryker
SYK
$147B
| $720K | 0.72% |
+3,119
| New | +$720K |
|
24
Amgen
AMGN
$149B
| $660K | 0.66% |
+2,628
| New | +$660K |
|
25
iShares Core S&P 500 ETF
IVV
$675B
| $659K | 0.66% |
+1,753
| New | +$659K |
|