MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+5.31%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+25%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
84
New
10
Increased
22
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$904K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$808K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$534K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$387K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 4.28% |
| 3 | Industrials | 2.77% |
| 4 | Healthcare | 2.27% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $25M | 11.89% |
206,852
-6,681
| -3% | -$808K |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.9M | 11.83% |
772,390
+457,697
| +145% | +$14.8M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $23.5M | 11.17% |
+304,089
| New | +$23.5M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $22.5M | 10.67% |
302,693
-12,177
| -4% | -$904K |
|
|
5
Apple
AAPL
$3.41T
| $21.3M | 10.12% |
124,241
-36,292
| -23% | -$6.22M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.3M | 5.83% |
244,613
-4,529
| -2% | -$227K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$58.5B
| $9.99M | 4.75% |
161,015
-8,598
| -5% | -$534K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.1M | 3.85% |
19,259
-116
| -0.6% | -$48.8K |
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $6.13M | 2.91% |
23,582
+18
| +0.1% | +$4.68K |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.49M | 1.66% |
6,679
-116
| -2% | -$60.7K |
|
11
Microsoft
MSFT
$3.75T
| $3.14M | 1.49% |
7,469
-72
| -1% | -$30.3K |
|
12
Novo Nordisk
NVO
$251B
| $2.62M | 1.24% |
20,370
-368
| -2% | -$47.3K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $2.59M | 1.23% |
+81,035
| New | +$2.59M |
|
14
SPDR Gold Trust
GLD
$110B
| $2.13M | 1.01% |
10,377
-200
| -2% | -$41.1K |
|
15
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.83M | 0.87% |
71,800
+7,044
| +11% | +$180K |
|
16
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.55M | 0.73% |
6,189
+1
| +0% | +$250 |
|
17
Sprott Physical Gold
PHYS
$12.3B
| $1.54M | 0.73% |
89,006
+2,100
| +2% | +$36.3K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.53M | 0.73% |
10,136
-2,567
| -20% | -$387K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.51M | 0.72% |
18,673
+3,786
| +25% | +$305K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.48M | 0.7% |
8,723
+5,962
| +216% | +$1.01M |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.41M | 0.67% |
14,065
-2,388
| -15% | -$240K |
|
22
iShares Gold Trust
IAU
$51.8B
| $1.34M | 0.64% |
31,879
+7,540
| +31% | +$317K |
|
23
VanEck Gold Miners ETF
GDX
$19.5B
| $1.3M | 0.62% |
41,100
+2,450
| +6% | +$77.5K |
|
24
Caterpillar
CAT
$195B
| $1.29M | 0.61% |
3,521
-573
| -14% | -$210K |
|
25
Deere & Co
DE
$129B
| $1.08M | 0.51% |
2,626
-300
| -10% | -$123K |
|