MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
-4.4%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.6%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
75
New
11
Increased
14
Reduced
23
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.62M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.33M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.32M |
| 4 |
Novo Nordisk
NVO
|
$1.27M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.09M |
Top Sells
| 1 |
Union Pacific
UNP
|
$923K |
| 2 |
Amgen
AMGN
|
$583K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$477K |
| 4 |
Honeywell
HON
|
$380K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$320K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 4.85% |
| 3 | Industrials | 2.88% |
| 4 | Healthcare | 2.21% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $27M | 18.11% |
157,893
+3,000
| +2% | +$514K |
|
2
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $22.4M | 15.01% |
216,891
-1,380
| -0.6% | -$143K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $19.1M | 12.79% |
296,850
-7,416
| -2% | -$477K |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $11.4M | 7.67% |
379,733
+44,223
| +13% | +$1.33M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $10.7M | 7.17% |
244,872
+8,157
| +3% | +$357K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$58.2B
| $9.03M | 6.05% |
178,422
-6,322
| -3% | -$320K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.52M | 4.37% |
18,618
-392
| -2% | -$137K |
|
8
Vanguard Total Stock Market ETF
VTI
$519B
| $5.01M | 3.35% |
23,564
-73
| -0.3% | -$15.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$649B
| $3M | 2.01% |
7,016
-102
| -1% | -$43.6K |
|
10
Microsoft
MSFT
$3.73T
| $2.37M | 1.59% |
7,501
+736
| +11% | +$232K |
|
11
SPDR Gold Trust
GLD
$110B
| $1.83M | 1.22% |
10,658
+1,120
| +12% | +$192K |
|
12
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.77M | 1.19% |
13,533
-2,195
| -14% | -$287K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.62M | 1.09% |
+16,218
| New | +$1.62M |
|
|
14
Sprott Physical Gold
PHYS
$12.2B
| $1.32M | 0.88% |
+92,106
| New | +$1.32M |
|
15
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.29M | 0.86% |
6,188
| – | – |
|
|
16
Novo Nordisk
NVO
$249B
| $1.27M | 0.85% |
+13,934
| New | +$1.27M |
|
17
Caterpillar
CAT
$194B
| $1.12M | 0.75% |
4,094
| – | – |
|
18
Deere & Co
DE
$128B
| $1.1M | 0.74% |
2,926
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.53T
| $1.1M | 0.73% |
8,321
-1,400
| -14% | -$185K |
|
20
Johnson & Johnson
JNJ
$428B
| $1.1M | 0.73% |
7,037
+3,189
| +83% | +$497K |
|
|
21
VanEck Gold Miners ETF
GDX
$19.5B
| $1.09M | 0.73% |
+40,650
| New | +$1.09M |
|
22
Vanguard Information Technology ETF
VGT
$97.7B
| $914K | 0.61% |
2,202
-450
| -17% | -$187K |
|
23
Amazon
AMZN
$2.39T
| $865K | 0.58% |
6,806
-809
| -11% | -$103K |
|
24
iShares Gold Trust
IAU
$51.7B
| $858K | 0.57% |
24,510
| – | – |
|
25
Airbnb
ABNB
$77.8B
| $833K | 0.56% |
6,070
+10
| +0.2% | +$1.37K |
|