MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
-16.23%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-17%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
66
New
1
Increased
15
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.23M |
| 2 |
Amazon
AMZN
|
$1.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$726K |
| 4 |
iShares Gold Trust
IAU
|
$282K |
| 5 |
Intel
INTC
|
$202K |
Top Sells
| 1 |
Apple
AAPL
|
$1.56M |
| 2 |
Walt Disney
DIS
|
$604K |
| 3 |
NVIDIA
NVDA
|
$301K |
| 4 |
Carrier Global
CARR
|
$213K |
| 5 |
Costco
COST
|
$205K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 5.89% |
| 3 | Communication Services | 5.87% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.5M | 22.9% |
178,906
-11,445
| -6% | -$1.56M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.2M | 16.12% |
292,649
+12,331
| +4% | +$726K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.1M | 14.12% |
148,259
+31,731
| +27% | +$3.23M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.63M | 5.27% |
20,635
| – | – |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.57M | 4.27% |
24,204
+163
| +0.7% | +$30.7K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 2.78% |
7,878
+1
| +0% | +$377 |
|
7
SPDR Gold Trust
GLD
$107B
| $2.54M | 2.38% |
15,083
-672
| -4% | -$113K |
|
|
8
Walt Disney
DIS
$213B
| $2.21M | 2.07% |
23,458
-6,399
| -21% | -$604K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.13M | 2% |
21,535
-1,916
| -8% | -$190K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 1.76% |
862
+3
| +0.3% | +$6.54K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 1.63% |
21,022
-1,795
| -8% | -$149K |
|
12
Microsoft
MSFT
$3.77T
| $1.74M | 1.63% |
6,762
-227
| -3% | -$58.3K |
|
13
Union Pacific
UNP
$133B
| $1.73M | 1.62% |
8,091
| – | – |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.24M | 1.16% |
6,272
| – | – |
|
|
15
Amazon
AMZN
$2.44T
| $1.18M | 1.11% |
11,130
+10,521
| +1,728% | +$1.12M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 1.07% |
523
| – | – |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $964K | 0.9% |
2,952
| – | – |
|
18
Deere & Co
DE
$129B
| $902K | 0.84% |
3,011
-3
| -0.1% | -$899 |
|
19
PepsiCo
PEP
$204B
| $869K | 0.81% |
5,215
| – | – |
|
20
Verizon
VZ
$186B
| $811K | 0.76% |
15,981
+58
| +0.4% | +$2.94K |
|
21
Caterpillar
CAT
$196B
| $717K | 0.67% |
4,011
-5
| -0.1% | -$894 |
|
22
Johnson & Johnson
JNJ
$427B
| $700K | 0.66% |
3,942
+32
| +0.8% | +$5.68K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $679K | 0.64% |
10,860
| – | – |
|
24
RTX Corp
RTX
$212B
| $651K | 0.61% |
6,777
| – | – |
|
25
Amgen
AMGN
$155B
| $641K | 0.6% |
2,634
| – | – |
|