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MF

Montis Financial Portfolio holdings

AUM $484M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
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
+$14.3M
Cap. Flow
+$7.82M
Cap. Flow %
6.62%
Top 10 Hldgs %
77.32%
Holding
65
New
7
Increased
10
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.15M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
4
ORCL icon
Oracle
ORCL
+$249K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
2
DIS icon
Walt Disney
DIS
+$1.18M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
5
ABNB icon
Airbnb
ABNB
+$635K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$24M 20.32%
184,775
-1,675
-0.9% -$239K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.6B
$21.1M 17.85%
194,901
+27,651
+17% +$2.94M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$16.1M 13.6%
260,528
-40,724
-14% -$2.4M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.09M 7.7%
+604,167
New +$9.15M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.38M 5.4%
20,650
-287
-1% -$85.2K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$660B
$4.6M 3.9%
24,066
+8
+0% +$1.54K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.23M 2.73%
8,434
+414
+5% +$159K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.57M 2.17%
+61,192
New +$2.48M
GLD icon
9
SPDR Gold Trust
GLD
$132B
$2.56M 2.17%
15,083
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.01T
$1.75M 1.48%
19,806
+2,601
+15% +$247K
MSFT icon
11
Microsoft
MSFT
$2.91T
$1.68M 1.43%
7,026
+126
+2% +$30.2K
UNP icon
12
Union Pacific
UNP
$181B
$1.67M 1.42%
8,083
– –
DE icon
13
Deere & Co
DE
$169B
$1.32M 1.11%
3,070
– –
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$1.26M 1.07%
24,780
-308
-1% -$15.7K
AMZN icon
15
Amazon
AMZN
$2.53T
$1.11M 0.94%
13,176
+637
+5% +$62.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.01T
$979K 0.83%
11,033
+294
+3% +$28.1K
DIS icon
17
Walt Disney
DIS
$167B
$967K 0.82%
11,127
-12,331
-53% -$1.18M
CAT icon
18
Caterpillar
CAT
$410B
$959K 0.81%
4,003
– –
PEP icon
19
PepsiCo
PEP
$188B
$933K 0.79%
5,165
– –
VGT icon
20
Vanguard Information Technology ETF
VGT
$140B
$847K 0.72%
21,216
-2,400
-10% -$97.9K
IAU icon
21
iShares Gold Trust
IAU
$63.4B
$845K 0.72%
24,441
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$77.2B
$736K 0.62%
11,209
– –
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$710K 0.6%
4,019
-123
-3% -$21.2K
AMGN icon
24
Amgen
AMGN
$203B
$690K 0.58%
2,628
-6
-0.2% -$1.61K
RTX icon
25
RTX Corp
RTX
$292B
$682K 0.58%
6,762
-15
-0.2% -$1.41K
1
2 3

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BAM
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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
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IG
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Montis Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Montis Financial held 65 positions worth $118M, up 14% from $104M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Montis Financial deployed $7.82M of net new capital in Q4 2022, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 604,167 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.4M trimmed.

  • Montis Financial's largest Q4 2022 buy was Schwab US Large- Cap ETF: 604,167 shares worth $9.09M.
  • Montis Financial added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $2.94M increase.
  • Montis Financial's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.4M.
  • Montis Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.03M.
  • Montis Financial's ten largest holdings make up 77% of its $118M portfolio in Q4 2022.
  • Montis Financial opened 7 new positions and closed 5 in Q4 2022.
  • Montis Financial's portfolio value rose 14% quarter-over-quarter to $118M.

Based on Montis Financial's 13F filing for Q4 2022, filed 2 Feb 2023.