MontVue Capital Management, Inc.
données du 30/09/2025
Capitalisation
$ 149.139 M
6.18 %
Performance
$ 36.729 M
29.97 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ITOT | ISHARES TR | 18.58% | 27.713 M $ | 190274 | 2023/12/31 | 1.991 M $ | 7.86 % |
| 2025/09/30 | IXUS | ISHARES TR | 12.60% | 18.786 M $ | 227493 | 2023/12/31 | 1.228 M $ | 6.82 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 11.99% | 17.884 M $ | 54497 | 2023/12/31 | 1.330 M $ | 7.98 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 6.93% | 10.334 M $ | 36663 | 2023/12/31 | 1.106 M $ | 11.31 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 6.62% | 9.867 M $ | 134318 | 2023/12/31 | 591.064 K $ | 6.33 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 3.51% | 5.232 M $ | 24994 | 2023/12/31 | 430.251 K $ | 8.63 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 3.23% | 4.822 M $ | 6458 | 2023/12/31 | 540.774 K $ | 12.57 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 2.27% | 3.383 M $ | 62801 | 2023/12/31 | 100.353 K $ | 2.86 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 2.18% | 3.247 M $ | 13551 | 2023/12/31 | 318.140 K $ | 10.27 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 1.96% | 2.930 M $ | 18998 | 2023/12/31 | 133.106 K $ | 4.55 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 1.94% | 2.898 M $ | 20823 | 2023/12/31 | 92.190 K $ | 3.25 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 1.64% | 2.447 M $ | 18648 | 2023/12/31 | 74.422 K $ | 3.10 % |
| 2025/09/30 | VOX | VANGUARD WORLD FD | 1.46% | 2.170 M $ | 11561 | 2023/12/31 | 198.245 K $ | 9.76 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.38% | 2.056 M $ | 3086 | 2023/12/31 | 158.329 K $ | 7.82 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 1.33% | 1.984 M $ | 16760 | 2023/12/31 | 179.924 K $ | 9.07 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.31% | 1.960 M $ | 3201 | 2024/06/30 | 141.964 K $ | 7.81 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 1.27% | 1.894 M $ | 7296 | 2023/12/31 | 82.152 K $ | 4.53 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 1.17% | 1.747 M $ | 34944 | 2023/12/31 | 4.503 K $ | 0.26 % |
| 2025/09/30 | VCR | VANGUARD WORLD FD | 1.16% | 1.726 M $ | 4358 | 2023/12/31 | 147.431 K $ | 9.34 % |
| 2025/09/30 | VIS | VANGUARD WORLD FD | 0.91% | 1.358 M $ | 4585 | 2023/12/31 | 74.368 K $ | 5.79 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.91% | 1.357 M $ | 4407 | 2023/12/31 | 99.421 K $ | 7.91 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.89% | 1.327 M $ | 16935 | 2023/12/31 | -44.319 K $ | -3.21 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.89% | 1.324 M $ | 18554 | 2023/12/31 | 76.999 K $ | 6.17 % |
| 2025/09/30 | TSLA | TESLA INC | 0.80% | 1.191 M $ | 2678 | 2025/03/31 | 340.266 K $ | 40.00 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.78% | 1.159 M $ | 19337 | 2023/12/31 | 56.384 K $ | 5.10 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 0.71% | 1.057 M $ | 4945 | 2023/12/31 | -26.734 K $ | -2.41 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.66% | 978.408 K $ | 1889 | 2023/12/31 | 38.800 K $ | 4.13 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.57% | 844.575 K $ | 1417 | 2023/12/31 | 41.931 K $ | 5.22 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.50% | 752.656 K $ | 8630 | 2023/12/31 | 49.572 K $ | 6.80 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.50% | 746.877 K $ | 8360 | 2023/12/31 | 39.053 K $ | 5.34 % |
| 2025/09/30 | AAPL | APPLE INC | 0.48% | 708.381 K $ | 2782 | 2023/12/31 | 142.543 K $ | 24.11 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.47% | 697.525 K $ | 7783 | 2023/12/31 | 14.318 K $ | 2.06 % |
| 2025/09/30 | VDE | VANGUARD WORLD FD | 0.44% | 656.690 K $ | 5218 | 2023/12/31 | 35.317 K $ | 5.66 % |
| 2025/09/30 | IWF | ISHARES TR | 0.42% | 621.845 K $ | 1328 | 2024/06/30 | 58.206 K $ | 10.33 % |
| 2025/09/30 | DJP | BARCLAYS BANK PLC | 0.40% | 599.388 K $ | 16913 | 2023/12/31 | 22.600 K $ | 4.30 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.39% | 587.069 K $ | 12696 | 2023/12/31 | 6.263 K $ | 1.07 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.36% | 542.488 K $ | 12877 | 2023/12/31 | 9.330 K $ | 1.71 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.34% | 507.359 K $ | 5811 | 2023/12/31 | 23.006 K $ | 4.59 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.33% | 486.078 K $ | 1541 | 2024/06/30 | 39.326 K $ | 8.80 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.32% | 476.840 K $ | 3275 | 2023/12/31 | 33.732 K $ | 7.61 % |
| 2025/09/30 | IXN | ISHARES TR | 0.32% | 474.354 K $ | 4596 | 2025/03/31 | 54.002 K $ | 11.77 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.31% | 461.466 K $ | 1571 | 2023/12/31 | 21.852 K $ | 4.97 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.30% | 451.524 K $ | 4939 | 2023/12/31 | 11.656 K $ | 2.65 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.29% | 433.865 K $ | 863 | 2023/12/31 | 14.645 K $ | 3.49 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.27% | 401.602 K $ | 1652 | 2023/12/31 | 110.469 K $ | 37.94 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.27% | 397.525 K $ | 1870 | 2024/12/31 | -336.000 $ | -0.08 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.26% | 382.040 K $ | 2017 | 2023/12/31 | 27.412 K $ | 7.31 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.25% | 365.758 K $ | 2654 | 2023/12/31 | 25.909 K $ | 7.22 % |
| 2025/09/30 | VAW | VANGUARD WORLD FD | 0.21% | 318.968 K $ | 1557 | 2023/12/31 | 15.646 K $ | 5.15 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.21% | 317.833 K $ | 1305 | 2024/06/30 | 86.338 K $ | 37.30 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 0.21% | 312.128 K $ | 1863 | 2023/12/31 | -12.184 K $ | -3.76 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.20% | 301.937 K $ | 6870 | 2023/12/31 | 4.671 K $ | 1.57 % |
| 2025/09/30 | IXG | ISHARES TR | 0.20% | 298.798 K $ | 2561 | 2025/06/30 | 13.893 K $ | 5.28 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20% | 294.651 K $ | 1055 | 2024/12/31 | 55.704 K $ | 23.31 % |
| 2025/09/30 | V | VISA INC | 0.19% | 278.908 K $ | 817 | 2024/12/31 | -11.168 K $ | -3.85 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.18% | 271.075 K $ | 1620 | 2025/03/31 | 34.522 K $ | 14.59 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.17% | 260.811 K $ | 867 | 2025/06/30 | 37.653 K $ | 16.87 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.17% | 258.179 K $ | 918 | 2025/06/30 | 57.475 K $ | 28.64 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.17% | 257.222 K $ | 323 | 2024/12/31 | 28.617 K $ | 12.52 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.17% | 252.408 K $ | 3829 | 2024/06/30 | 23.041 K $ | 9.81 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.15% | 222.670 K $ | 1194 | 2024/09/30 | 11.641 K $ | 5.52 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.15% | 221.107 K $ | 1007 | 2024/06/30 | 181.000 $ | 0.08 % |
| 2025/09/30 | EFA | ISHARES TR | 0.15% | 220.727 K $ | 2364 | 2025/06/30 | 9.408 K $ | 4.45 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.14% | 215.174 K $ | 293 | 2025/06/30 | -1.087 K $ | -0.50 % |
| 2025/09/30 | IVV | ISHARES TR | 0.14% | 203.468 K $ | 304 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BOTJ | BANK OF THE JAMES FINL GP IN | 0.14% | 203.222 K $ | 13027 | 2023/12/31 | 20.061 K $ | 10.95 % |