We are live on ! Find out more
MF

Montis Financial Portfolio holdings

AUM $484M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.02M
Cap. Flow
-$2.72M
Cap. Flow %
-2.31%
Top 10 Hldgs %
73.98%
Holding
71
New
2
Increased
27
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$847K
2
GLD icon
SPDR Gold Trust
GLD
+$403K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$300K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$237K
5
GD icon
General Dynamics
GD
+$206K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$456K
2
ABT icon
Abbott
ABT
+$405K
3
PG icon
Procter & Gamble
PG
+$310K
4
ROK icon
Rockwell Automation
ROK
+$291K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$27.6M 23.5%
198,711
-1,903
-0.9% -$280K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$20.8M 17.66%
282,119
+3,949
+1% +$300K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.6B
$11.7M 9.97%
112,461
+8,012
+8% +$847K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.55M 4.71%
20,271
-1,012
-5% -$284K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$660B
$5.33M 4.53%
24,041
+320
+1% +$73K
DIS icon
6
Walt Disney
DIS
$167B
$5.18M 4.4%
29,860
+17
+0.1% +$3.03K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.44M 2.93%
8,032
+1
+0% +$441
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.57M 2.18%
25,189
-4,471
-15% -$456K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.01T
$2.41M 2.05%
18,060
+60
+0.3% +$8.16K
GLD icon
10
SPDR Gold Trust
GLD
$132B
$2.4M 2.04%
14,483
+2,408
+20% +$403K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.12M 1.8%
24,589
-576
-2% -$49.7K
AMZN icon
12
Amazon
AMZN
$2.53T
$2.06M 1.75%
12,940
+1,040
+9% +$179K
MSFT icon
13
Microsoft
MSFT
$2.91T
$2.04M 1.74%
7,217
+45
+0.6% +$13.1K
UNP icon
14
Union Pacific
UNP
$181B
$1.66M 1.41%
8,088
+15
+0.2% +$3.24K
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$1.49M 1.26%
25,088
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.01T
$1.4M 1.19%
10,480
+60
+0.6% +$8.27K
VGT icon
17
Vanguard Information Technology ETF
VGT
$140B
$1.17M 1%
23,616
– –
DE icon
18
Deere & Co
DE
$169B
$1.02M 0.87%
3,014
+3
+0.1% +$1.08K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.2B
$941K 0.8%
12,160
– –
PEP icon
20
PepsiCo
PEP
$188B
$793K 0.67%
5,279
-215
-4% -$33.3K
TSLA icon
21
Tesla
TSLA
$1.24T
$721K 0.61%
2,766
+21
+0.8% +$4.94K
CAT icon
22
Caterpillar
CAT
$410B
$681K 0.58%
3,525
+5
+0.1% +$1.04K
SYK icon
23
Stryker
SYK
$128B
$655K 0.56%
2,497
-746
-23% -$199K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$618K 0.53%
3,884
-953
-20% -$163K
RTX icon
25
RTX Corp
RTX
$292B
$616K 0.52%
7,025
-735
-9% -$62.9K
1
2 3

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
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
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return

Montis Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Montis Financial held 71 positions worth $118M, down 2.5% from $121M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Montis Financial's Q3 2021 filing shows 2 new, 27 increased, 25 reduced and 7 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 4,582 shares worth $231K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $456K.

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

  • Montis Financial's largest Q3 2021 buy was iShares Core Dividend Growth ETF: 4,582 shares worth $231K.
  • Montis Financial added most to Vanguard High Dividend Yield ETF in Q3 2021, an estimated $847K increase.
  • Montis Financial's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $456K.
  • Montis Financial fully exited Abbott in Q3 2021, selling an estimated $405K.
  • Montis Financial's ten largest holdings make up 74% of its $118M portfolio in Q3 2021.
  • Montis Financial opened 2 new positions and closed 7 in Q3 2021.
  • Montis Financial's portfolio value fell 2.5% quarter-over-quarter to $118M.

Based on Montis Financial's 13F filing for Q3 2021, filed 26 Oct 2021.