MONTVUE CAPITAL MANAGEMENT, INC.

PrivateCIK: 2008758
Location

LYNCHBURG, VA

67
Positions
$146.75M
Total AUM (reported)
1.18M
Total Shares

Allocation by class

TOTAL AUM$146.75M67 positions
CORE S&P TTL STK$27.32M18.6%
CORE MSCI TOTAL$19.63M13.4%
TOTAL STK MKT$17.20M11.7%
VG TL INTL STK F$10.31M7.0%
STATE STREET TEC$9.47M6.5%
COM$5.53M3.8%
EXTEND MKT ETF$5.32M3.6%

Portfolio Concentration

Top 343.7%4–1026.2%11–2517.5%Rest12.6%TOP 1070.0%0%100%
Top 3$64.16M43.7%
4–10$38.51M26.2%
11–25$25.63M17.5%
Rest$18.45M12.6%

Top 3 weight

43.7%

Top 10 weight

70.0%

Voting Authority Distribution

Total shares with voting rights: 1.18M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.18M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:

ISHARES TR

SOLE
CORE S&P TTL STK
Shares191.84K
TypeSH
Market value$27.32M
18.62%
Sole
0.00
Shared
0.00
None
191.84K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares226.63K
TypeSH
Market value$19.63M
13.38%
Sole
0.00
Shared
0.00
None
226.63K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares53.61K
TypeSH
Market value$17.20M
11.72%
Sole
0.00
Shared
0.00
None
53.61K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares133.67K
TypeSH
Market value$10.31M
7.02%
Sole
0.00
Shared
0.00
None
133.67K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares71.28K
TypeSH
Market value$9.47M
6.46%
Sole
0.00
Shared
0.00
None
71.28K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares25.87K
TypeSH
Market value$5.32M
3.63%
Sole
0.00
Shared
0.00
None
25.87K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares6.16K
TypeSH
Market value$4.30M
2.93%
Sole
0.00
Shared
0.00
None
6.16K

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares62.63K
TypeSH
Market value$3.09M
2.11%
Sole
0.00
Shared
0.00
None
62.63K

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares18.68K
TypeSH
Market value$3.02M
2.06%
Sole
0.00
Shared
0.00
None
18.68K

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares27.45K
TypeSH
Market value$2.99M
2.04%
Sole
0.00
Shared
0.00
None
27.45K

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares20.20K
TypeSH
Market value$2.96M
2.02%
Sole
0.00
Shared
0.00
None
20.20K

VANGUARD WORLD FD

SOLE
FINANCIALS ETF
Shares18.63K
TypeSH
Market value$2.25M
1.53%
Sole
0.00
Shared
0.00
None
18.63K

VANGUARD WORLD FD

SOLE
COMM SRVC ETF
Shares11.55K
TypeSH
Market value$2.08M
1.42%
Sole
0.00
Shared
0.00
None
11.55K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.45K
TypeSH
Market value$2.06M
1.41%
Sole
0.00
Shared
0.00
None
3.45K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares7.25K
TypeSH
Market value$1.97M
1.34%
Sole
0.00
Shared
0.00
None
7.25K

SELECT SECTOR SPDR TR

SOLE
STATE STREET COM
Shares17.19K
TypeSH
Market value$1.91M
1.30%
Sole
0.00
Shared
0.00
None
17.19K

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares33.33K
TypeSH
Market value$1.66M
1.13%
Sole
0.00
Shared
0.00
None
33.33K

VANGUARD WORLD FD

SOLE
CONSUM DIS ETF
Shares4.31K
TypeSH
Market value$1.55M
1.05%
Sole
0.00
Shared
0.00
None
4.31K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.22K
TypeSH
Market value$1.44M
0.98%
Sole
0.00
Shared
0.00
None
2.22K

VANGUARD WORLD FD

SOLE
INDUSTRIAL ETF
Shares4.58K
TypeSH
Market value$1.43M
0.97%
Sole
0.00
Shared
0.00
None
4.58K

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares16.74K
TypeSH
Market value$1.37M
0.94%
Sole
0.00
Shared
0.00
None
16.74K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares17.88K
TypeSH
Market value$1.34M
0.92%
Sole
0.00
Shared
0.00
None
17.88K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares4.41K
TypeSH
Market value$1.32M
0.90%
Sole
0.00
Shared
0.00
None
4.41K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares18.71K
TypeSH
Market value$1.20M
0.82%
Sole
0.00
Shared
0.00
None
18.71K

VANGUARD WORLD FD

SOLE
CONSUM STP ETF
Shares4.85K
TypeSH
Market value$1.09M
0.74%
Sole
0.00
Shared
0.00
None
4.85K
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