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MF

Montis Financial Portfolio holdings

AUM $484M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.4M
Cap. Flow
+$7.43M
Cap. Flow %
6.16%
Top 10 Hldgs %
71.69%
Holding
71
New
3
Increased
20
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.41M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K
5
MCD icon
McDonald's
MCD
+$219K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$575K
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$246K
3
AAPL icon
Apple
AAPL
+$230K
4
GLD icon
SPDR Gold Trust
GLD
+$147K
5
AMZN icon
Amazon
AMZN
+$96.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$27.5M 22.77%
200,614
-1,776
-0.9% -$230K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.8M 17.26%
278,170
+20,241
+8% +$1.53M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.9M 9.07%
104,449
+30,490
+41% +$3.2M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.92M 4.9%
21,283
+181
+0.9% +$50.6K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$5.29M 4.38%
23,721
+1,455
+7% +$316K
DIS icon
6
Walt Disney
DIS
$165B
$5.25M 4.35%
29,843
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.44M 2.85%
8,031
+1
+0% +$417
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.02M 2.51%
29,660
+23,608
+390% +$2.41M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$2.2M 1.82%
18,000
-20
-0.1% -$2.34K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.17M 1.8%
25,165
-54
-0.2% -$4.66K
AMZN icon
11
Amazon
AMZN
$2.5T
$2.05M 1.7%
11,900
-580
-5% -$96.4K
GLD icon
12
SPDR Gold Trust
GLD
$132B
$2M 1.66%
12,075
-868
-7% -$147K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.94M 1.61%
7,172
+204
+3% +$51.9K
UNP icon
14
Union Pacific
UNP
$183B
$1.77M 1.47%
8,073
+35
+0.4% +$7.79K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$1.49M 1.23%
25,088
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$1.31M 1.08%
10,420
– –
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$1.18M 0.98%
23,616
+2,400
+11% +$113K
DE icon
18
Deere & Co
DE
$170B
$1.06M 0.88%
3,011
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$959K 0.79%
12,160
– –
SYK icon
20
Stryker
SYK
$127B
$842K 0.7%
3,243
– –
PG icon
21
Procter & Gamble
PG
$343B
$823K 0.68%
6,097
– –
PEP icon
22
PepsiCo
PEP
$186B
$814K 0.67%
5,494
– –
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$797K 0.66%
4,837
-85
-2% -$14.1K
CAT icon
24
Caterpillar
CAT
$409B
$766K 0.63%
3,520
– –
UPS icon
25
United Parcel Service
UPS
$97.6B
$699K 0.58%
3,360
– –
1
2 3

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BAM
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AW
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
BAG
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IG
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Montis Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Montis Financial held 71 positions worth $121M, up 12% from $107M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Montis Financial deployed $7.43M of net new capital in Q2 2021, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was McDonald's: 939 shares worth $217K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Apple, an estimated $230K trimmed.

  • Montis Financial's largest Q2 2021 buy was McDonald's: 939 shares worth $217K.
  • Montis Financial added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $3.2M increase.
  • Montis Financial's biggest Q2 2021 reduction was Apple, cutting an estimated $230K.
  • Montis Financial fully exited AT&T in Q2 2021, selling an estimated $575K.
  • Montis Financial's ten largest holdings make up 72% of its $121M portfolio in Q2 2021.
  • Montis Financial opened 3 new positions and closed 2 in Q2 2021.
  • Montis Financial's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Montis Financial's 13F filing for Q2 2021, filed 26 Jul 2021.