Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONTIS FINANCIAL LLC | 04-16-2024 | 03-31-2024 | 82 | 210,464,449 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1 | $25,027,021 | 206,852 | 0.01 | 0.01 | -6,681 | -3.13 | 03-31-2024 |
| ISHARES TR | PFD AND INCM SEC | 2 | $24,894,127 | 772,390 | 0.01 | 0.01 | 457,697 | 145.44 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3 | $23,509,105 | 304,089 | 0.01 | 304,089 | +Inf | 03-31-2024 | |
| ISHARES TR | CORE MSCI EAFE | 4 | $22,465,901 | 302,693 | 0.01 | 0.01 | -12,177 | -3.87 | 03-31-2024 |
