Fund HoldingsMontVue Capital Management, Inc.

Total Portfolio Value
$113.04M
Total Bought
$6.47M
Total Sold
$4.46M
Net Transaction
+$2.01M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR168,947167,767-1,18017,77819,34417.11%+1,565
VANGUARD STAR FDS115,839129,298+13,4596,7147,7976.90%+1,083
VANGUARD WORLD FD
INF TECH ETF
3,9205,480+1,5601,8972,8732.54%+976
ISHARES TR
CORE MSCI TOTAL
212,592215,892+3,30013,80414,65012.96%+847
VANGUARD INDEX FDS65,78362,256-3,52715,60516,18014.31%+575
SELECT SECTOR SPDR TR
ST STR TECHN ETF
42,32741,576-7518,1478,6597.66%+512
VANGUARD WORLD FD
FINANCIALS ETF
12,52615,748+3,2221,1561,6121.43%+457
VANGUARD WORLD FD
HEALTH CAR ETF
5,0276,139+1,1121,2601,6611.47%+400
SELECT SECTOR SPDR TR
ST STR FINL ETF
74,25274,437+1852,7923,1352.77%+343
VANGUARD WORLD FD
COMM SRVC ETF
9,37210,937+1,5651,1031,4351.27%+332
VANGUARD WORLD FD
CONSUM DIS ETF
2,6703,456+7868131,0980.97%+285
VANGUARD INDEX FDS23,62423,742+1183,8844,1613.68%+277
SELECT SECTOR SPDR TR
ST STR INDL ETF
21,40721,463+562,4402,7042.39%+263
VANGUARD WORLD FD
INDUSTRIAL ETF
2,7613,527+7666098610.76%+253
SELECT SECTOR SPDR TR
ST STR CARE ETF
22,59122,353-2383,0813,3022.92%+221
NOVO-NORDISK A S(NVO)01,610+1,61002070.18%+207
VANGUARD WORLD FD
CONSUM STP ETF
3,7604,404+6447188990.80%+181
VANGUARD WORLD FD
ENERGY ETF
3,8134,477+6644475900.52%+142
SELECT SECTOR SPDR TR
ST STR SVC ETF
21,85820,984-8741,5881,7141.52%+125
SPDR S&P 500 ETF TR(SPY)3,7893,635-1541,8011,9011.68%+100
VANGUARD INDEX FDS4,4074,40709611,0570.93%+95
VANGUARD INDEX FDS3,0924,180+1,0882733610.32%+88
SELECT SECTOR SPDR TR
ST STR STAPL ETF
17,43817,547+1091,2561,3401.19%+84
SELECT SECTOR SPDR TR
ST STR ENERG ETF
9,6099,311-2988068790.78%+73
SELECT SECTOR SPDR TR
ST STR DISCR ETF
15,41415,384-302,7562,8292.50%+73
SPDR S&P MIDCAP 400 ETF TR(MDY)1,1661,176+105926540.58%+63
VANGUARD WORLD FD
UTILITIES ETF
1,5211,884+3632082690.24%+60
SELECT SECTOR SPDR TR
ST STR MATER ETF
8,2838,225-587097640.68%+55
VANGUARD WORLD FD
MATERIALS ETF
1,1061,260+1542102580.23%+48
VANGUARD INTL EQUITY INDEX F18,55618,55601,0421,0880.96%+47
ISHARES TR
ESG AWR MSCI USA
3,7343,73403924290.38%+37
VERIZON COMMUNICATIONS INC(VZ)6,9206,92002612900.26%+29
VANGUARD TAX-MANAGED FDS10,50710,613+1065035320.47%+29
BARCLAYS BANK PLC(DJP)10,93511,614+6793323610.32%+29
VANGUARD INDEX FDS1,6261,62603784060.36%+28
SELECT SECTOR SPDR TR
ST STR UTIL ETF
9,8369,854+186236470.57%+24
VANGUARD INTL EQUITY INDEX F2,8242,792-322913090.27%+18
MICROSOFT CORP(MSFT)1,4591,337-1225495630.50%+14
ISHARES TR
CORE MSCI EAFE
6,4476,239-2084544630.41%+10
SELECT SECTOR SPDR TR
ST STR REAL ETF
13,34013,481+1415345330.47%-1
BERKSHIRE HATHAWAY INC DEL1,141858-2834073610.32%-46
BANK OF THE JAMES FINL GP IN16,59714,120-2,4772031460.13%-57
FIDELITY MERRIMACK STR TR17,37416,148-1,2268007320.65%-68
APPLE INC(AAPL)1,7061,388-3183282380.21%-90
TARGA RES CORP(TRGP)8,0755,384-2,6917016030.53%-99
VANGUARD BD INDEX FDS
VANGUARD ULTRA
45,52343,308-2,2152,2512,1461.90%-105
CAPITAL ONE FINL CORP(COF)1,5540-1,5542040-204
COMCAST CORP NEW(CCZ)5,1320-5,1322250-225
ALPHABET INC(GOOG)1,6400-1,6402290-229
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