MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+8.09%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
65
New
7
Increased
10
Reduced
23
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.09M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.57M |
| 4 |
Oracle
ORCL
|
$268K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$229K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.51M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.15M |
| 3 |
Walt Disney
DIS
|
$1.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.03M |
| 5 |
Airbnb
ABNB
|
$635K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 6.05% |
| 3 | Industrials | 5.37% |
| 4 | Communication Services | 3.13% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $24M | 20.32% |
184,775
-1,675
| -0.9% | -$218K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $21.1M | 17.85% |
194,901
+27,651
| +17% | +$2.99M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $16.1M | 13.6% |
260,528
-40,724
| -14% | -$2.51M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$58B
| $9.09M | 7.7% |
+201,389
| New | +$9.09M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.38M | 5.4% |
20,650
-287
| -1% | -$88.7K |
|
6
Vanguard Total Stock Market ETF
VTI
$518B
| $4.6M | 3.9% |
24,066
+8
| +0% | +$1.53K |
|
7
SPDR S&P 500 ETF Trust
SPY
$648B
| $3.23M | 2.73% |
8,434
+414
| +5% | +$158K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.57M | 2.17% |
+61,192
| New | +$2.57M |
|
9
SPDR Gold Trust
GLD
$110B
| $2.56M | 2.17% |
15,083
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.75M | 1.48% |
19,806
+2,601
| +15% | +$229K |
|
11
Microsoft
MSFT
$3.72T
| $1.68M | 1.43% |
7,026
+126
| +2% | +$30.2K |
|
12
Union Pacific
UNP
$130B
| $1.67M | 1.42% |
8,083
| – | – |
|
13
Deere & Co
DE
$128B
| $1.32M | 1.11% |
3,070
| – | – |
|
14
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.26M | 1.07% |
6,195
-77
| -1% | -$15.7K |
|
15
Amazon
AMZN
$2.37T
| $1.11M | 0.94% |
13,176
+637
| +5% | +$53.5K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.51T
| $979K | 0.83% |
11,033
+294
| +3% | +$26.1K |
|
|
17
Walt Disney
DIS
$210B
| $967K | 0.82% |
11,127
-12,331
| -53% | -$1.07M |
|
18
Caterpillar
CAT
$194B
| $959K | 0.81% |
4,003
| – | – |
|
19
PepsiCo
PEP
$208B
| $933K | 0.79% |
5,165
| – | – |
|
20
Vanguard Information Technology ETF
VGT
$97.5B
| $847K | 0.72% |
2,652
-300
| -10% | -$95.8K |
|
21
iShares Gold Trust
IAU
$51.6B
| $845K | 0.72% |
24,441
| – | – |
|
22
iShares MSCI EAFE ETF
EFA
$65B
| $736K | 0.62% |
11,209
| – | – |
|
23
Johnson & Johnson
JNJ
$428B
| $710K | 0.6% |
4,019
-123
| -3% | -$21.7K |
|
24
Amgen
AMGN
$154B
| $690K | 0.58% |
2,628
-6
| -0.2% | -$1.58K |
|
25
RTX Corp
RTX
$211B
| $682K | 0.58% |
6,762
-15
| -0.2% | -$1.51K |
|