MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+6.74%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
71
New
3
Increased
20
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.19M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$324K |
| 5 |
Idexx Laboratories
IDXX
|
$238K |
Top Sells
| 1 |
AT&T
T
|
$575K |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$246K |
| 3 |
Apple
AAPL
|
$243K |
| 4 |
SPDR Gold Trust
GLD
|
$144K |
| 5 |
Amazon
AMZN
|
$99.8K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Communication Services | 7.83% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $27.5M | 22.77% |
200,614
-1,776
| -0.9% | -$243K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $20.8M | 17.26% |
278,170
+20,241
| +8% | +$1.52M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $10.9M | 9.07% |
104,449
+30,490
| +41% | +$3.19M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.92M | 4.9% |
21,283
+181
| +0.9% | +$50.3K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$519B
| $5.29M | 4.38% |
23,721
+1,455
| +7% | +$324K |
|
6
Walt Disney
DIS
$211B
| $5.25M | 4.35% |
29,843
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.44M | 2.85% |
8,031
+1
| +0% | +$428 |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.02M | 2.51% |
29,660
+23,608
| +390% | +$2.41M |
|
9
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.2M | 1.82% |
900
-1
| -0.1% | -$2.44K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.17M | 1.8% |
25,165
-54
| -0.2% | -$4.65K |
|
|
11
Amazon
AMZN
$2.39T
| $2.05M | 1.7% |
595
-29
| -5% | -$99.8K |
|
|
12
SPDR Gold Trust
GLD
$110B
| $2M | 1.66% |
12,075
-868
| -7% | -$144K |
|
13
Microsoft
MSFT
$3.73T
| $1.94M | 1.61% |
7,172
+204
| +3% | +$55.3K |
|
14
Union Pacific
UNP
$130B
| $1.78M | 1.47% |
8,073
+35
| +0.4% | +$7.7K |
|
15
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.49M | 1.23% |
6,272
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.53T
| $1.31M | 1.08% |
521
| – | – |
|
17
Vanguard Information Technology ETF
VGT
$97.7B
| $1.18M | 0.98% |
2,952
+300
| +11% | +$120K |
|
18
Deere & Co
DE
$128B
| $1.06M | 0.88% |
3,011
| – | – |
|
19
iShares MSCI EAFE ETF
EFA
$65.1B
| $959K | 0.79% |
12,160
| – | – |
|
20
Stryker
SYK
$149B
| $842K | 0.7% |
3,243
| – | – |
|
21
Procter & Gamble
PG
$370B
| $823K | 0.68% |
6,097
| – | – |
|
22
PepsiCo
PEP
$208B
| $814K | 0.67% |
5,494
| – | – |
|
23
Johnson & Johnson
JNJ
$428B
| $797K | 0.66% |
4,837
-85
| -2% | -$14K |
|
24
Caterpillar
CAT
$193B
| $766K | 0.63% |
3,520
| – | – |
|
25
United Parcel Service
UPS
$72.1B
| $699K | 0.58% |
3,360
| – | – |
|