MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
-1.48%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+15%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
139
New
32
Increased
56
Reduced
26
Closed
4
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$7.34M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.09M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.39M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.44M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$592K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$570K |
| 4 |
iShares US Technology ETF
IYW
|
$509K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$329K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 1.62% |
| 4 | Industrials | 1.6% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$148B
| $25.3M | 7.83% |
360,623
-8,418
| -2% | -$592K |
|
2
Apple
AAPL
$3.39T
| $24.7M | 7.63% |
98,679
+3,492
| +4% | +$874K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $24.3M | 7.52% |
774,472
-3,719
| -0.5% | -$117K |
|
4
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $24.3M | 7.52% |
190,828
-1,596
| -0.8% | -$204K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $20.3M | 6.26% |
259,965
-7,301
| -3% | -$570K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.7M | 4.22% |
286,009
+12,692
| +5% | +$607K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $12.3M | 3.8% |
70,152
+14,378
| +26% | +$2.52M |
|
|
8
iShares Core S&P 500 ETF
IVV
$654B
| $11M | 3.41% |
18,768
+5,842
| +45% | +$3.44M |
|
|
9
Schwab US Large- Cap ETF
SCHX
$58.3B
| $9.21M | 2.85% |
397,470
+262,693
| +195% | +$6.09M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.65M | 2.67% |
19,088
+1,004
| +6% | +$455K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $8.14M | 2.51% |
130,634
+3,034
| +2% | +$189K |
|
|
12
Hartford Municipal Opportunities ETF
HMOP
$580M
| $7.34M | 2.27% |
+189,747
| New | +$7.34M |
|
|
13
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $6.81M | 2.1% |
196,899
+127,055
| +182% | +$4.39M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.83M | 1.8% |
101,284
+7,414
| +8% | +$427K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $5.69M | 1.76% |
208,317
+147,773
| +244% | +$4.04M |
|
16
SPDR S&P 500 ETF Trust
SPY
$650B
| $5.63M | 1.74% |
9,613
+112
| +1% | +$65.6K |
|
17
Vanguard Total Stock Market ETF
VTI
$520B
| $4.67M | 1.44% |
16,120
| – | – |
|
18
Microsoft
MSFT
$3.73T
| $3.64M | 1.13% |
8,647
+1,037
| +14% | +$437K |
|
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $3.64M | 1.12% |
119,258
+10,104
| +9% | +$308K |
|
20
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.59M | 1.11% |
140,929
-2,797
| -2% | -$71.2K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.57M | 1.1% |
30,964
-14,404
| -32% | -$1.66M |
|
|
22
iShares US Technology ETF
IYW
$22.5B
| $2.67M | 0.83% |
16,753
-3,190
| -16% | -$509K |
|
23
SPDR Gold Trust
GLD
$110B
| $2.56M | 0.79% |
10,567
+290
| +3% | +$70.2K |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.47M | 0.76% |
+54,578
| New | +$2.47M |
|
25
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.39M | 0.74% |
31,619
+14,729
| +87% | +$1.11M |
|