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
$210M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.8M
3
+$2.59M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$777K

Top Sells

1
+$6.22M
2
+$904K
3
+$808K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$534K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387K

Sector Composition

1 Technology 12.51%
2 Financials 4.28%
3 Industrials 2.77%
4 Healthcare 2.27%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.5%
2,002
-200
27
$1.01M 0.48%
6,640
-1,681
28
$1.01M 0.48%
6,095
+25
29
$998K 0.47%
4,057
-575
30
$990K 0.47%
5,489
-837
31
$912K 0.43%
5,766
-865
32
$867K 0.41%
10,860
33
$832K 0.4%
2,326
-142
34
$779K 0.37%
4,452
-155
35
$777K 0.37%
+30,546
36
$682K 0.32%
1,535
+5
37
$633K 0.3%
31,140
+1,500
38
$608K 0.29%
3,332
39
$605K 0.29%
6,762
40
$592K 0.28%
1,232
-1
41
$571K 0.27%
5,854
-130
42
$570K 0.27%
3,511
-449
43
$561K 0.27%
1,288
44
$523K 0.25%
+9,036
45
$518K 0.25%
+5,475
46
$507K 0.24%
2,530
+5
47
$494K 0.23%
2,025
48
$481K 0.23%
3,234
49
$453K 0.22%
+15,203
50
$450K 0.21%
4,980
-1,260
1
2
3 4