MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+9.38%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.4%)
Cap. Flow
+$430K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
67
New
7
Increased
12
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
SPDR Gold Trust
GLD
|
$1.02M |
| 3 |
Amazon
AMZN
|
$573K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$497K |
| 5 |
Exxon Mobil
XOM
|
$425K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 5.43% |
| 3 | Industrials | 4.87% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $26.4M | 20.45% |
160,310
-24,465
| -13% | -$4.03M |
|
2
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $21.8M | 16.84% |
206,289
+11,388
| +6% | +$1.2M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $18.9M | 14.61% |
282,611
+22,083
| +8% | +$1.48M |
|
4
Schwab US Large- Cap ETF
SCHX
$58.5B
| $9.63M | 7.45% |
199,087
-2,302
| -1% | -$111K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.26M | 4.84% |
20,270
-380
| -2% | -$117K |
|
6
Vanguard Total Stock Market ETF
VTI
$522B
| $4.91M | 3.8% |
24,066
| – | – |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.42M | 3.42% |
97,959
+36,767
| +60% | +$1.66M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.32M | 2.57% |
+106,216
| New | +$3.32M |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.18M | 2.46% |
7,772
-662
| -8% | -$271K |
|
10
Microsoft
MSFT
$3.75T
| $1.99M | 1.54% |
6,913
-113
| -2% | -$32.6K |
|
|
11
SPDR Gold Trust
GLD
$110B
| $1.75M | 1.35% |
9,538
-5,545
| -37% | -$1.02M |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.68M | 1.3% |
16,178
-3,628
| -18% | -$376K |
|
13
Union Pacific
UNP
$132B
| $1.57M | 1.21% |
7,796
-287
| -4% | -$57.8K |
|
14
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.31M | 1.01% |
6,197
+2
| +0% | +$422 |
|
15
Deere & Co
DE
$129B
| $1.21M | 0.93% |
2,926
-144
| -5% | -$59.5K |
|
16
Walt Disney
DIS
$213B
| $1.07M | 0.83% |
10,693
-434
| -4% | -$43.5K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $1.06M | 0.82% |
10,146
-887
| -8% | -$92.2K |
|
18
Vanguard Information Technology ETF
VGT
$98.6B
| $1.02M | 0.79% |
2,652
| – | – |
|
19
PepsiCo
PEP
$206B
| $943K | 0.73% |
5,171
+6
| +0.1% | +$1.09K |
|
20
Caterpillar
CAT
$195B
| $937K | 0.72% |
4,093
+90
| +2% | +$20.6K |
|
21
iShares Gold Trust
IAU
$51.8B
| $913K | 0.71% |
24,441
| – | – |
|
|
22
Amazon
AMZN
$2.4T
| $788K | 0.61% |
7,625
-5,551
| -42% | -$573K |
|
23
iShares MSCI EAFE ETF
EFA
$65.3B
| $777K | 0.6% |
10,860
-349
| -3% | -$25K |
|
24
Stryker
SYK
$149B
| $724K | 0.56% |
2,535
+138
| +6% | +$39.4K |
|
25
RTX Corp
RTX
$212B
| $662K | 0.51% |
6,762
| – | – |
|