MF
Montis Financial Portfolio holdings
AUM
$360M
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
+$107M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $24.9M | 23.19% |
202,390
+3,278
| +2% | +$403K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $18.9M | 17.57% |
257,929
+13,763
| +6% | +$1.01M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $7.51M | 7% |
73,959
+45,834
| +163% | +$4.66M |
|
4
Walt Disney
DIS
$213B
| $5.64M | 5.25% |
29,843
-212
| -0.7% | -$40.1K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.45M | 5.08% |
21,102
+632
| +3% | +$163K |
|
6
Vanguard Total Stock Market ETF
VTI
$522B
| $4.66M | 4.34% |
22,266
-237
| -1% | -$49.6K |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.22M | 3% |
8,030
-14
| -0.2% | -$5.61K |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.18M | 2.03% |
25,219
+3,406
| +16% | +$294K |
|
9
SPDR Gold Trust
GLD
$110B
| $2.1M | 1.95% |
12,943
| – | – |
|
10
Amazon
AMZN
$2.4T
| $1.97M | 1.84% |
624
-4
| -0.6% | -$12.6K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.92M | 1.79% |
901
+16
| +2% | +$34.1K |
|
12
Union Pacific
UNP
$132B
| $1.77M | 1.65% |
8,038
+35
| +0.4% | +$7.71K |
|
13
Microsoft
MSFT
$3.75T
| $1.69M | 1.57% |
6,968
+37
| +0.5% | +$8.97K |
|
14
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.41M | 1.31% |
6,272
-12
| -0.2% | -$2.69K |
|
15
Deere & Co
DE
$129B
| $1.12M | 1.04% |
3,011
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $1.11M | 1.04% |
521
| – | – |
|
17
Vanguard Information Technology ETF
VGT
$98.6B
| $971K | 0.9% |
2,652
| – | – |
|
18
iShares MSCI EAFE ETF
EFA
$65.3B
| $935K | 0.87% |
12,160
| – | – |
|
19
Caterpillar
CAT
$195B
| $819K | 0.76% |
3,520
| – | – |
|
20
Procter & Gamble
PG
$370B
| $819K | 0.76% |
6,097
| – | – |
|
21
Johnson & Johnson
JNJ
$429B
| $801K | 0.75% |
4,922
-670
| -12% | -$109K |
|
22
Stryker
SYK
$149B
| $788K | 0.73% |
3,243
+124
| +4% | +$30.1K |
|
23
PepsiCo
PEP
$206B
| $776K | 0.72% |
5,494
+88
| +2% | +$12.4K |
|
24
Amgen
AMGN
$154B
| $655K | 0.61% |
2,628
| – | – |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $617K | 0.57% |
6,052
+1,958
| +48% | +$200K |
|