MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+2.23%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.6%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
89
New
7
Increased
11
Reduced
42
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$634K |
| 5 |
Novo Nordisk
NVO
|
$565K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 3.84% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Industrials | 2.05% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.6M | 11.29% |
780,423
+8,033
| +1% | +$253K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.4M | 11.18% |
205,595
-1,257
| -0.6% | -$149K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.2M | 10.18% |
287,261
-16,828
| -6% | -$1.3M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.8M | 10.01% |
300,620
-2,073
| -0.7% | -$151K |
|
|
5
Apple
AAPL
$3.45T
| $21.6M | 9.89% |
102,432
-21,809
| -18% | -$4.59M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.6M | 6.22% |
274,346
+29,733
| +12% | +$1.47M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $9.9M | 4.54% |
154,135
-6,880
| -4% | -$442K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.49M | 3.44% |
18,422
-837
| -4% | -$340K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.68M | 2.6% |
34,572
+25,849
| +296% | +$4.25M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.17M | 1.91% |
15,582
-8,000
| -34% | -$2.14M |
|
11
Levi Strauss
LEVI
$8.85B
| $3.98M | 1.82% |
+206,203
| New | +$3.98M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 1.66% |
6,645
-34
| -0.5% | -$18.5K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.19M | 1.46% |
56,220
+47,184
| +522% | +$2.67M |
|
14
Microsoft
MSFT
$3.77T
| $3.18M | 1.46% |
7,124
-345
| -5% | -$154K |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.45M | 1.12% |
75,988
-5,047
| -6% | -$163K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.44M | 1.12% |
31,329
+12,656
| +68% | +$984K |
|
|
17
Novo Nordisk
NVO
$251B
| $2.34M | 1.07% |
16,409
-3,961
| -19% | -$565K |
|
18
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.28M | 1.04% |
89,197
+17,397
| +24% | +$444K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.21M | 1.01% |
10,277
-100
| -1% | -$21.5K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 0.85% |
10,135
-1
| -0% | -$182 |
|
21
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.79M | 0.82% |
60,378
+45,175
| +297% | +$1.34M |
|
22
Sprott Physical Gold
PHYS
$12B
| $1.59M | 0.73% |
88,159
-847
| -1% | -$15.3K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.49M | 0.68% |
6,142
-47
| -0.8% | -$11.4K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.36M | 0.63% |
13,562
-503
| -4% | -$50.6K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $1.28M | 0.58% |
37,600
-3,500
| -9% | -$119K |
|