MontVue Capital Management, Inc.
67 holdingsFiling period: 2026-03-31Current AUM: $166.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 191.8K | $27.3M | $31.4M | 18.91% | +1.9K | 2026-03-31 |
| 2 | IXUS | ISHARES TR | 226.6K | $19.6M | $21.4M | 12.91% | +1.1K | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 53.6K | $17.2M | $19.7M | 11.89% | -454 | 2026-03-31 |
| 4 | VXUS | VANGUARD STAR FDS | 133.7K | $10.3M | $11.3M | 6.81% | +190 | 2026-03-31 |
| 5 | XLK | SELECT SECTOR SPDR TR | 71.3K | $9.5M | $12.5M | 7.53% | +1.2K | 2026-03-31 |
| 6 | VXF | VANGUARD INDEX FDS | 25.9K | $5.3M | $6.1M | 3.68% | +934 | 2026-03-31 |
| 7 | VGT | VANGUARD WORLD FD | 6.2K | $4.3M | $5.6M | 3.36% | -8 | 2026-03-31 |
| 8 | XLF | SELECT SECTOR SPDR TR | 62.6K | $3.1M | $3.6M | 2.15% | +1.5K | 2026-03-31 |
| 9 | XLI | SELECT SECTOR SPDR TR | 18.7K | $3.0M | $3.4M | 2.02% | +109 | 2026-03-31 |
| 10 | XLY | SELECT SECTOR SPDR TR | 27.4K | $3.0M | $3.2M | 1.92% | +340 | 2026-03-31 |
| 11 | XLV | SELECT SECTOR SPDR TR | 20.2K | $3.0M | $3.3M | 1.98% | -361 | 2026-03-31 |
| 12 | VFH | VANGUARD WORLD FD | 18.6K | $2.3M | $2.6M | 1.56% | -23 | 2026-03-31 |
| 13 | VOX | VANGUARD WORLD FD | 11.6K | $2.1M | $2.1M | 1.27% | -6 | 2026-03-31 |
| 14 | VOO | VANGUARD INDEX FDS | 3.5K | $2.1M | $2.4M | 1.43% | +250 | 2026-03-31 |
| 15 | VHT | VANGUARD WORLD FD | 7.2K | $2.0M | $2.2M | 1.33% | -- | 2026-03-31 |
| 16 | XLC | SELECT SECTOR SPDR TR | 17.2K | $1.9M | $1.9M | 1.12% | +545 | 2026-03-31 |
| 17 | VUSB | VANGUARD BD INDEX FDS | 33.3K | $1.7M | $1.7M | 1.00% | -- | 2026-03-31 |
| 18 | VCR | VANGUARD WORLD FD | 4.3K | $1.5M | $1.7M | 1.02% | -50 | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 2.2K | $1.4M | $1.7M | 1.00% | -607 | 2026-03-31 |
| 20 | VIS | VANGUARD WORLD FD | 4.6K | $1.4M | $1.6M | 0.95% | -2 | 2026-03-31 |
| 21 | XLP | SELECT SECTOR SPDR TR | 16.7K | $1.4M | $1.4M | 0.86% | -11 | 2026-03-31 |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | 17.9K | $1.3M | $1.5M | 0.89% | -670 | 2026-03-31 |
| 23 | VV | VANGUARD INDEX FDS | 4.4K | $1.3M | $1.5M | 0.91% | -- | 2026-03-31 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | 18.7K | $1.2M | $1.3M | 0.80% | -932 | 2026-03-31 |
| 25 | VDC | VANGUARD WORLD FD | 4.8K | $1.1M | $1.1M | 0.67% | -97 | 2026-03-31 |
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