MF

Montis Financial Portfolio holdings

AUM $434M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$5.92M
3
+$5.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.08M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.14M

Top Sells

1
+$26.2M
2
+$1.06M
3
+$746K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$705K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K

Sector Composition

1 Technology 6.92%
2 Financials 4.14%
3 Communication Services 1.89%
4 Industrials 1.36%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMOP icon
26
Hartford Municipal Opportunities ETF
HMOP
$589M
$3.23M 0.74%
82,869
-27,292
EFA icon
27
iShares MSCI EAFE ETF
EFA
$69.1B
$3.14M 0.72%
33,651
+4,450
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$2.92M 0.67%
31,429
+4,817
GDX icon
29
VanEck Gold Miners ETF
GDX
$20.5B
$2.87M 0.66%
37,628
-538
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.24T
$2.83M 0.65%
11,632
+1,020
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$87B
$2.76M 0.64%
23,268
-1,373
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$65.6B
$2.76M 0.64%
13,576
+12,165
PHYS icon
33
Sprott Physical Gold
PHYS
$13.8B
$2.59M 0.6%
87,551
-400
IYW icon
34
iShares US Technology ETF
IYW
$23.4B
$2.57M 0.59%
13,130
-2,070
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.52M 0.58%
+27,475
BSJP icon
36
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$2.5M 0.58%
+108,437
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$2.35M 0.54%
5,025
+3,383
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$2.34M 0.54%
73,452
-816
GRID icon
39
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.96B
$2.12M 0.49%
14,005
-1,151
VO icon
40
Vanguard Mid-Cap ETF
VO
$89.1B
$2.1M 0.48%
7,157
-2,095
IXN icon
41
iShares Global Tech ETF
IXN
$6.73B
$2.02M 0.47%
+19,605
JPM icon
42
JPMorgan Chase
JPM
$829B
$1.93M 0.44%
6,108
+2,875
IAU icon
43
iShares Gold Trust
IAU
$60.3B
$1.77M 0.41%
24,378
CAT icon
44
Caterpillar
CAT
$247B
$1.75M 0.4%
3,668
-92
VT icon
45
Vanguard Total World Stock ETF
VT
$55.7B
$1.74M 0.4%
+12,600
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.61M 0.37%
36,358
-2,627
IOO icon
47
iShares Global 100 ETF
IOO
$7.66B
$1.53M 0.35%
12,770
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$1.52M 0.35%
13,175
-636
AMZN icon
49
Amazon
AMZN
$2.46T
$1.47M 0.34%
6,698
-559
FTLS icon
50
First Trust Long/Short Equity ETF
FTLS
$2.03B
$1.4M 0.32%
20,051
-3,191
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