MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+6.73%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+17%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
68
New
5
Increased
10
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 5 |
Airbnb
ABNB
|
$777K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$751K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
| 4 |
Walt Disney
DIS
|
$301K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$290K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 4.82% |
| 3 | Industrials | 4.16% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $30M | 19.81% |
154,893
-5,417
| -3% | -$1.05M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $23.2M | 15.27% |
218,271
+11,982
| +6% | +$1.27M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $20.5M | 13.54% |
304,266
+21,655
| +8% | +$1.46M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.9M | 7.21% |
236,715
+138,756
| +142% | +$6.41M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $10.4M | 6.84% |
335,510
+229,294
| +216% | +$7.09M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$58.2B
| $9.68M | 6.38% |
184,744
-14,343
| -7% | -$751K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.48M | 4.27% |
19,010
-1,260
| -6% | -$430K |
|
8
Vanguard Total Stock Market ETF
VTI
$520B
| $5.21M | 3.43% |
23,637
-429
| -2% | -$94.5K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.16M | 2.08% |
7,118
-654
| -8% | -$290K |
|
10
Microsoft
MSFT
$3.73T
| $2.3M | 1.52% |
6,765
-148
| -2% | -$50.4K |
|
11
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.88M | 1.24% |
15,728
-450
| -3% | -$53.9K |
|
12
SPDR Gold Trust
GLD
$109B
| $1.7M | 1.12% |
9,538
| – | – |
|
13
Union Pacific
UNP
$130B
| $1.52M | 1% |
7,447
-349
| -4% | -$71.4K |
|
14
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.36M | 0.9% |
6,188
-9
| -0.1% | -$1.98K |
|
15
Deere & Co
DE
$130B
| $1.19M | 0.78% |
2,926
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.52T
| $1.18M | 0.78% |
9,721
-425
| -4% | -$51.4K |
|
17
Vanguard Information Technology ETF
VGT
$97.8B
| $1.17M | 0.77% |
2,652
| – | – |
|
18
Caterpillar
CAT
$195B
| $1.01M | 0.66% |
4,094
+1
| +0% | +$246 |
|
19
Amazon
AMZN
$2.39T
| $993K | 0.65% |
7,615
-10
| -0.1% | -$1.3K |
|
20
PepsiCo
PEP
$208B
| $958K | 0.63% |
5,171
| – | – |
|
21
iShares Gold Trust
IAU
$51.4B
| $892K | 0.59% |
24,510
+69
| +0.3% | +$2.51K |
|
22
iShares MSCI EAFE ETF
EFA
$65.2B
| $787K | 0.52% |
10,860
| – | – |
|
|
23
Airbnb
ABNB
$78B
| $777K | 0.51% |
+6,060
| New | +$777K |
|
24
Stryker
SYK
$149B
| $758K | 0.5% |
2,486
-49
| -2% | -$14.9K |
|
25
RTX Corp
RTX
$212B
| $662K | 0.44% |
6,762
| – | – |
|