MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
-4.11%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2.8%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
62
New
–
Increased
18
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$983K |
| 5 |
Tesla
TSLA
|
$552K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$680K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$477K |
| 3 |
3M
MMM
|
$287K |
| 4 |
Oracle
ORCL
|
$229K |
| 5 |
Meta Platforms (Facebook)
META
|
$218K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Financials | 5.98% |
| 3 | Communication Services | 5.2% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.8M | 24.83% |
186,450
+7,544
| +4% | +$1.04M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.9M | 15.29% |
167,250
+18,991
| +13% | +$1.8M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.9M | 15.29% |
301,252
+8,603
| +3% | +$453K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.59M | 5.39% |
20,937
+302
| +1% | +$80.6K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.32M | 4.16% |
24,058
-146
| -0.6% | -$26.2K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 2.76% |
8,020
+142
| +2% | +$50.7K |
|
7
SPDR Gold Trust
GLD
$107B
| $2.33M | 2.25% |
15,083
| – | – |
|
8
Walt Disney
DIS
$213B
| $2.21M | 2.13% |
23,458
| – | – |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.65M | 1.59% |
16,713
-4,822
| -22% | -$477K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 1.59% |
17,205
+16,343
| +1,896% | +$1.56M |
|
11
Microsoft
MSFT
$3.77T
| $1.61M | 1.55% |
6,900
+138
| +2% | +$32.1K |
|
12
Union Pacific
UNP
$133B
| $1.58M | 1.52% |
8,083
-8
| -0.1% | -$1.56K |
|
13
Amazon
AMZN
$2.44T
| $1.42M | 1.37% |
12,539
+1,409
| +13% | +$159K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.18M | 1.14% |
6,272
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 1% |
10,739
+10,216
| +1,953% | +$983K |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.99% |
12,646
-8,376
| -40% | -$680K |
|
17
Deere & Co
DE
$129B
| $1.03M | 0.99% |
3,070
+59
| +2% | +$19.7K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $907K | 0.87% |
2,952
| – | – |
|
19
PepsiCo
PEP
$204B
| $843K | 0.81% |
5,165
-50
| -1% | -$8.16K |
|
|
20
Tesla
TSLA
$1.08T
| $795K | 0.77% |
2,999
+2,084
| +228% | +$552K |
|
21
iShares Gold Trust
IAU
$50.6B
| $771K | 0.74% |
24,441
+6,583
| +37% | +$208K |
|
22
Johnson & Johnson
JNJ
$427B
| $677K | 0.65% |
4,142
+200
| +5% | +$32.7K |
|
23
Caterpillar
CAT
$196B
| $657K | 0.63% |
4,003
-8
| -0.2% | -$1.31K |
|
24
Airbnb
ABNB
$79.9B
| $635K | 0.61% |
6,042
| – | – |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $628K | 0.61% |
11,209
+349
| +3% | +$19.6K |
|