MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+6.66%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+29%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
110
New
29
Increased
35
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.31M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.8M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$3.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.69M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 1.85% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.69M | 0.6% |
6,419
+277
| +5% | +$73.1K |
|
27
Novo Nordisk
NVO
$251B
| $1.66M | 0.59% |
13,959
-2,450
| -15% | -$292K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.59% |
9,944
-191
| -2% | -$31.7K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.53M | 0.54% |
24,455
+19,880
| +435% | +$1.25M |
|
30
VanEck Gold Miners ETF
GDX
$19B
| $1.5M | 0.53% |
37,600
| – | – |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.49M | 0.53% |
14,773
+1,211
| +9% | +$122K |
|
32
Amazon
AMZN
$2.44T
| $1.43M | 0.51% |
7,651
+2,162
| +39% | +$403K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $1.41M | 0.5% |
16,890
+6,030
| +56% | +$504K |
|
34
Caterpillar
CAT
$196B
| $1.33M | 0.47% |
3,397
-60
| -2% | -$23.5K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.46% |
7,757
+1,160
| +18% | +$194K |
|
36
iShares Global 100 ETF
IOO
$7.01B
| $1.27M | 0.45% |
12,770
-6
| -0% | -$595 |
|
37
iShares Gold Trust
IAU
$50.6B
| $1.24M | 0.44% |
25,005
-2,718
| -10% | -$135K |
|
38
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.14M | 0.4% |
+22,220
| New | +$1.14M |
|
39
Deere & Co
DE
$129B
| $1.1M | 0.39% |
2,626
| – | – |
|
40
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.06M | 0.38% |
+16,686
| New | +$1.06M |
|
41
Stryker
SYK
$150B
| $840K | 0.3% |
2,326
| – | – |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $836K | 0.3% |
9,928
+2,100
| +27% | +$177K |
|
43
NVIDIA
NVDA
$4.24T
| $790K | 0.28% |
6,502
+377
| +6% | +$45.8K |
|
44
Hartford Total Return Bond ETF
HTRB
$2.02B
| $789K | 0.28% |
+22,563
| New | +$789K |
|
45
Airbnb
ABNB
$79.9B
| $773K | 0.27% |
6,095
| – | – |
|
46
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $721K | 0.26% |
29,440
+300
| +1% | +$7.35K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $717K | 0.25% |
1,468
-5
| -0.3% | -$2.44K |
|
48
Mastercard
MA
$538B
| $705K | 0.25% |
1,427
+600
| +73% | +$296K |
|
49
Johnson & Johnson
JNJ
$427B
| $679K | 0.24% |
4,192
-785
| -16% | -$127K |
|
50
RTX Corp
RTX
$212B
| $668K | 0.24% |
5,514
-340
| -6% | -$41.2K |
|