MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+9.51%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+13%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
78
New
13
Increased
15
Reduced
25
Closed
4
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$1.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.13M |
| 4 |
Novo Nordisk
NVO
|
$704K |
| 5 |
Apple
AAPL
|
$508K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.03M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$497K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$375K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$344K |
| 5 |
Vanguard Financials ETF
VFH
|
$312K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $30.9M | 18.38% |
160,533
+2,640
| +2% | +$508K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $23.8M | 14.17% |
213,533
-3,358
| -2% | -$375K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $22.2M | 13.17% |
314,870
+18,020
| +6% | +$1.27M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.9M | 7.09% |
249,142
+4,270
| +2% | +$205K |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.82M | 5.84% |
314,693
-65,040
| -17% | -$2.03M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$58.5B
| $9.57M | 5.69% |
169,613
-8,809
| -5% | -$497K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.91M | 4.11% |
19,375
+757
| +4% | +$270K |
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $5.59M | 3.32% |
23,564
| – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.23M | 1.92% |
6,795
-221
| -3% | -$105K |
|
10
Microsoft
MSFT
$3.75T
| $2.84M | 1.69% |
7,541
+40
| +0.5% | +$15K |
|
|
11
Novo Nordisk
NVO
$251B
| $2.15M | 1.28% |
20,738
+6,804
| +49% | +$704K |
|
12
SPDR Gold Trust
GLD
$110B
| $2.02M | 1.2% |
10,577
-81
| -0.8% | -$15.5K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.77M | 1.06% |
12,703
-830
| -6% | -$116K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.64M | 0.98% |
16,453
+235
| +1% | +$23.5K |
|
|
15
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.63M | 0.97% |
+64,756
| New | +$1.63M |
|
16
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.44M | 0.86% |
6,188
| – | – |
|
17
Sprott Physical Gold
PHYS
$12.3B
| $1.38M | 0.82% |
86,906
-5,200
| -6% | -$82.8K |
|
18
Caterpillar
CAT
$195B
| $1.21M | 0.72% |
4,094
| – | – |
|
19
VanEck Gold Miners ETF
GDX
$19.5B
| $1.2M | 0.71% |
38,650
-2,000
| -5% | -$62K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $1.17M | 0.7% |
8,321
| – | – |
|
21
Deere & Co
DE
$129B
| $1.17M | 0.7% |
2,926
| – | – |
|
22
Union Pacific
UNP
$132B
| $1.14M | 0.68% |
4,632
+1,719
| +59% | +$422K |
|
|
23
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.13M | 0.67% |
+14,887
| New | +$1.13M |
|
24
Vanguard Information Technology ETF
VGT
$98.6B
| $1.07M | 0.63% |
2,202
| – | – |
|
25
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.62% |
6,631
-406
| -6% | -$63.6K |
|