MF

Montis Financial Portfolio holdings

AUM $360M
This Quarter Return
+5.45%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$3.64M
Cap. Flow %
1.01%
Top 10 Hldgs %
55.85%
Holding
146
New
2
Increased
28
Reduced
68
Closed
12

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.83M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.15M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
$3.03M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.92M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$736K
5
ABNB icon
Airbnb
ABNB
$728K

Sector Composition

1 Technology 5.69%
2 Financials 4.61%
3 Industrials 1.61%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.9B
$2.59M 0.72%
9,252
-2
-0% -$560
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$2.37M 0.66%
26,612
+3,339
+14% +$298K
PHYS icon
28
Sprott Physical Gold
PHYS
$12.6B
$2.23M 0.62%
87,951
-2,600
-3% -$65.9K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.22M 0.62%
54,723
+756
+1% +$30.6K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$2.17M 0.6%
74,268
-1,359
-2% -$39.7K
GRID icon
31
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$2.11M 0.59%
15,156
-1,086
-7% -$151K
GDX icon
32
VanEck Gold Miners ETF
GDX
$19.5B
$1.99M 0.55%
38,166
-100
-0.3% -$5.21K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.56T
$1.87M 0.52%
10,612
– –
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.68M 0.47%
38,985
-891
-2% -$38.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.56T
$1.66M 0.46%
9,331
-34
-0.4% -$6.03K
AMZN icon
36
Amazon
AMZN
$2.4T
$1.59M 0.44%
7,257
-237
-3% -$52K
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$1.95B
$1.54M 0.43%
23,242
+2,523
+12% +$167K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.53M 0.43%
7,479
– –
IAU icon
39
iShares Gold Trust
IAU
$51.8B
$1.52M 0.42%
24,378
– –
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.51M 0.42%
13,811
-3,155
-19% -$345K
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.48M 0.41%
29,249
-8,795
-23% -$445K
CAT icon
42
Caterpillar
CAT
$196B
$1.46M 0.41%
3,760
-18
-0.5% -$6.99K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.41M 0.39%
30,369
-14,227
-32% -$659K
IOO icon
44
iShares Global 100 ETF
IOO
$6.95B
$1.38M 0.38%
12,770
– –
DE icon
45
Deere & Co
DE
$129B
$1.32M 0.37%
2,595
– –
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.29M 0.36%
12,848
-149
-1% -$15K
FXO icon
47
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.24M 0.35%
22,188
-3,731
-14% -$209K
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.07M 0.3%
36,388
-754
-2% -$22.1K
OS
49
OneStream, Inc. Class A Common Stock
OS
$3.87B
$1.07M 0.3%
37,759
– –
ISCF icon
50
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$1.03M 0.29%
26,631
+6,646
+33% +$258K
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