MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+0.17%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-2.5%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
71
New
2
Increased
27
Reduced
25
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$836K |
| 2 |
SPDR Gold Trust
GLD
|
$398K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$291K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$231K |
| 5 |
General Dynamics
GD
|
$208K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$456K |
| 2 |
Abbott
ABT
|
$405K |
| 3 |
Procter & Gamble
PG
|
$303K |
| 4 |
Rockwell Automation
ROK
|
$291K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$277K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Communication Services | 8.14% |
| 3 | Financials | 5.68% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $27.6M | 23.5% |
198,711
-1,903
| -0.9% | -$265K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $20.8M | 17.66% |
282,119
+3,949
| +1% | +$291K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $11.7M | 9.97% |
112,461
+8,012
| +8% | +$836K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.55M | 4.71% |
20,271
-1,012
| -5% | -$277K |
|
5
Vanguard Total Stock Market ETF
VTI
$519B
| $5.33M | 4.53% |
24,041
+320
| +1% | +$71K |
|
6
Walt Disney
DIS
$211B
| $5.18M | 4.4% |
29,860
+17
| +0.1% | +$2.95K |
|
7
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.44M | 2.93% |
8,032
+1
| +0% | +$429 |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.57M | 2.18% |
25,189
-4,471
| -15% | -$456K |
|
9
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.41M | 2.05% |
903
+3
| +0.3% | +$8.02K |
|
|
10
SPDR Gold Trust
GLD
$110B
| $2.4M | 2.04% |
14,483
+2,408
| +20% | +$398K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.12M | 1.8% |
24,589
-576
| -2% | -$49.6K |
|
12
Amazon
AMZN
$2.39T
| $2.06M | 1.75% |
647
+52
| +9% | +$166K |
|
13
Microsoft
MSFT
$3.73T
| $2.04M | 1.74% |
7,217
+45
| +0.6% | +$12.7K |
|
14
Union Pacific
UNP
$130B
| $1.66M | 1.41% |
8,088
+15
| +0.2% | +$3.08K |
|
15
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.49M | 1.26% |
6,272
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.53T
| $1.4M | 1.19% |
524
+3
| +0.6% | +$8.03K |
|
17
Vanguard Information Technology ETF
VGT
$97.7B
| $1.17M | 1% |
2,952
| – | – |
|
18
Deere & Co
DE
$128B
| $1.02M | 0.87% |
3,014
+3
| +0.1% | +$1.02K |
|
19
iShares MSCI EAFE ETF
EFA
$65.1B
| $941K | 0.8% |
12,160
| – | – |
|
20
PepsiCo
PEP
$208B
| $793K | 0.67% |
5,279
-215
| -4% | -$32.3K |
|
21
Tesla
TSLA
$1.06T
| $721K | 0.61% |
922
+7
| +0.8% | +$5.47K |
|
22
Caterpillar
CAT
$193B
| $681K | 0.58% |
3,525
+5
| +0.1% | +$966 |
|
23
Stryker
SYK
$149B
| $655K | 0.56% |
2,497
-746
| -23% | -$196K |
|
24
Johnson & Johnson
JNJ
$429B
| $618K | 0.53% |
3,884
-953
| -20% | -$152K |
|
25
RTX Corp
RTX
$211B
| $616K | 0.52% |
7,025
-735
| -9% | -$64.5K |
|