MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
-1.23%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-7.1%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
90
New
3
Increased
10
Reduced
25
Closed
25
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$428K |
| 2 |
Verizon
VZ
|
$356K |
| 3 |
iShares Gold Trust
IAU
|
$355K |
| 4 |
Airbnb
ABNB
|
$310K |
| 5 |
Costco
COST
|
$205K |
Top Sells
| 1 |
Apple
AAPL
|
$517K |
| 2 |
Intel
INTC
|
$399K |
| 3 |
Coca-Cola
KO
|
$373K |
| 4 |
Exxon Mobil
XOM
|
$356K |
| 5 |
Chevron
CVX
|
$341K |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Communication Services | 7.07% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $33.2M | 25.96% |
190,351
-2,960
| -2% | -$517K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $19.5M | 15.22% |
280,318
+1,611
| +0.6% | +$112K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $13.1M | 10.22% |
116,528
+3,813
| +3% | +$428K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.28M | 5.69% |
20,635
-658
| -3% | -$232K |
|
5
Vanguard Total Stock Market ETF
VTI
$522B
| $5.47M | 4.27% |
24,041
| – | – |
|
6
Walt Disney
DIS
$213B
| $4.1M | 3.2% |
29,857
-921
| -3% | -$126K |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.56M | 2.78% |
7,877
-68
| -0.9% | -$30.7K |
|
8
SPDR Gold Trust
GLD
$110B
| $2.85M | 2.22% |
15,755
+674
| +4% | +$122K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.39M | 1.87% |
859
-20
| -2% | -$55.6K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.35M | 1.83% |
23,451
-1,000
| -4% | -$100K |
|
11
Union Pacific
UNP
$132B
| $2.21M | 1.73% |
8,091
+3
| +0% | +$820 |
|
12
Microsoft
MSFT
$3.75T
| $2.16M | 1.68% |
6,989
-183
| -3% | -$56.4K |
|
13
Amazon
AMZN
$2.4T
| $1.99M | 1.55% |
609
-17
| -3% | -$55.4K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.9M | 1.49% |
22,817
-1,772
| -7% | -$148K |
|
15
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.49M | 1.17% |
6,272
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $1.46M | 1.14% |
523
| – | – |
|
17
Deere & Co
DE
$129B
| $1.25M | 0.98% |
3,014
| – | – |
|
18
Vanguard Information Technology ETF
VGT
$98.6B
| $1.23M | 0.96% |
2,952
| – | – |
|
|
19
Airbnb
ABNB
$78.1B
| $1.04M | 0.81% |
6,067
+1,807
| +42% | +$310K |
|
20
Tesla
TSLA
$1.06T
| $994K | 0.78% |
922
| – | – |
|
21
Caterpillar
CAT
$195B
| $895K | 0.7% |
4,016
-14
| -0.3% | -$3.12K |
|
22
PepsiCo
PEP
$206B
| $873K | 0.68% |
5,215
-7
| -0.1% | -$1.17K |
|
|
23
Verizon
VZ
$185B
| $811K | 0.63% |
15,923
+6,986
| +78% | +$356K |
|
24
iShares MSCI EAFE ETF
EFA
$65.3B
| $799K | 0.62% |
10,860
| – | – |
|
25
United Parcel Service
UPS
$72.2B
| $723K | 0.56% |
3,371
+1
| +0% | +$214 |
|