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MF

Montis Financial Portfolio holdings

AUM $484M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.95M
3
+$1.58M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$885K
5
DVY icon
iShares Select Dividend ETF
DVY
+$885K

Top Sells

1
+$4.43M
2
+$4.42M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$795K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K

Sector Composition

1 Technology 5.38%
2 Financials 3.23%
3 Communication Services 1.84%
4 Industrials 1.37%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$3.64M 0.75%
9,834
-620
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.6B
$3.17M 0.65%
104,427
-8,824
GDX icon
28
VanEck Gold Miners ETF
GDX
$23.6B
$3.1M 0.64%
33,761
-2,613
EFA icon
29
iShares MSCI EAFE ETF
EFA
$77.3B
$3.09M 0.64%
31,762
-1,757
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.08M 0.64%
32,253
+824
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.99M 0.62%
24,087
+493
PHYS icon
32
Sprott Physical Gold
PHYS
$15.1B
$2.99M 0.62%
84,429
-1,907
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$2.82M 0.58%
9,791
-325
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$75.9B
$2.62M 0.54%
12,257
-258
CAT icon
35
Caterpillar
CAT
$413B
$2.43M 0.5%
3,436
-331
IYW icon
36
iShares US Technology ETF
IYW
$24.2B
$2.25M 0.46%
12,388
-485
GRID icon
37
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.15M 0.44%
13,124
-402
IAU icon
38
iShares Gold Trust
IAU
$65.4B
$2.15M 0.44%
24,339
-39
HMOP icon
39
Hartford Municipal Opportunities ETF
HMOP
$768M
$2M 0.41%
51,742
-3,566
FTLS icon
40
First Trust Long/Short Equity ETF
FTLS
$2.33B
$2M 0.41%
28,394
+6,398
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.98M 0.41%
67,900
-2,949
JPM icon
42
JPMorgan Chase
JPM
$840B
$1.94M 0.4%
6,611
+34
VO icon
43
Vanguard Mid-Cap ETF
VO
$103B
$1.94M 0.4%
27,032
+4
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$1.86M 0.38%
17,420
-508
VT icon
45
Vanguard Total World Stock ETF
VT
$74.8B
$1.68M 0.35%
12,140
-65
DVY icon
46
iShares Select Dividend ETF
DVY
$22.8B
$1.64M 0.34%
10,849
+5,858
AMZN icon
47
Amazon
AMZN
$2.6T
$1.55M 0.32%
7,456
+47
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.51M 0.31%
32,702
-1,399
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.43M 0.3%
14,267
-2,250
DE icon
50
Deere & Co
DE
$151B
$1.43M 0.3%
2,543
-252
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