MontVue Capital Management, Inc.

RIA/Wealth

MontVue Capital Management, Inc. is a RIA/Wealth based in Lynchburg, VA led by Sarah Umbarger Burnett, reporting $321.2M in AUM as of Q3 2025 with 94% ETF concentration, 70% concentrated in top 10 holdings, and 19% allocation to ITOT.

PresidentSarah Umbarger Burnett

Portfolio Value: $149.1M
Positions: 66
Top Holding: ITOT at 18.58%
Last Reported: Q3 2025

Address900 Main Street, Lynchburg, VA, 24504, United States

Top Holdings

Largest long holdings in MontVue Capital Management, Inc.'s portfolio (69.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$27.7M	18.58%	+$382.9K Bought	— 190.3K shares	Q4 2023 Held for 1y 11m
2 iShares Core MSCI Total International Stock IXUS	ETF ETF	$18.8M	12.60%	-$460.2K Sold	— 227.5K shares	Q4 2023 Held for 1y 11m
3 Vanguard Total Stock Market VTI	ETF ETF	$17.9M	11.99%	-$126.0K Sold	— 54.5K shares	Q4 2023 Held for 1y 11m
4 Technology Select Sector SPDR Fund XLK	ETF ETF	$10.3M	6.93%	-$553.9K Sold	— 36.7K shares	Q4 2023 Held for 1y 11m
5 Vanguard Total International Stock VXUS	ETF ETF	$9.9M	6.62%	-$68.8K Sold	— 134.3K shares	Q4 2023 Held for 1y 11m
6 Vanguard Extended Market VXF	ETF ETF	$5.2M	3.51%	-$183.8K Sold	— 25.0K shares	Q4 2023 Held for 1y 11m
7 Vanguard Information Technology VGT	ETF ETF	$4.8M	3.23%	-$22.4K Sold	— 6.5K shares	Q4 2023 Held for 1y 11m
8 Financial Select Sector SPDR Fund XLF	ETF ETF	$3.4M	2.27%	-$220.9K Sold	— 62.8K shares	Q4 2023 Held for 1y 11m
9 XLY Consumer Discretionary Select Sector SPDR Fund XLY	ETF ETF	$3.2M	2.18%	-$169.9K Sold	— 13.6K shares	Q4 2023 Held for 1y 11m
10 Industrial Select Sector SPDR Fund XLI	ETF ETF	$2.9M	1.96%	-$129.4K Sold	— 19.0K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MontVue Capital Management, Inc.'s latest filing

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Market Value

$149.1M

Prior: $140.5M

Q/Q Change

+6.18%

+$8.7M

Net Flows % of MV

-1.3%

Turnover Ratio

1.1%

New Purchases

1 stocks

$203.5K

Added To

4 stocks

+$470.6K

Sold Out Of

0 stocks

Reduced Holdings

31 stocks

-$2.6M

Increased Positions

Position	Shares Δ	Change
1 iShares Core S&P 500 ETF IVV	New	0 → 304.0 +$203.5K
2 DJP iPath Bloomberg Commodity Index Total Return DJP	+9.26%	15.5K → 16.9K +$50.8K
3 iShares Global Financials IXG	+7.83%	2.4K → 2.6K +$21.7K
4 iShares Core S&P Total U.S. Stock Market ITOT	+1.4%	187.6K → 190.3K +$382.9K
5 Vanguard Ultra-Short Bond VUSB	+0.88%	34.6K → 34.9K +$15.2K

Decreased Positions

Position	Shares Δ	Change
1 Communication Services Select Sector SPDR Fund XLC	-8.34%	18.3K → 16.8K −$180.5K
2 iShares Global Tech IXN	-7.49%	5.0K → 4.6K −$38.4K
3 Financial Select Sector SPDR Fund XLF	-6.13%	66.9K → 62.8K −$220.9K
4 SPDR S&P 500 ETF Trust SPY	-5.8%	3.3K → 3.1K −$126.6K
5 Technology Select Sector SPDR Fund XLK	-5.09%	38.6K → 36.7K −$553.9K