MF

Montis Financial Portfolio holdings

AUM $360M
This Quarter Return
-1.48%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$57.6M
Cap. Flow %
17.79%
Top 10 Hldgs %
53.72%
Holding
139
New
32
Increased
56
Reduced
26
Closed
4

Top Buys

1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$7.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.09M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.44M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.66M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$592K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$570K
4
IYW icon
iShares US Technology ETF
IYW
$509K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$329K

Sector Composition

1 Technology 9.42%
2 Financials 3.38%
3 Healthcare 1.62%
4 Industrials 1.6%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$2.33M 0.72%
+83,721
New +$2.33M
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.32M 0.72%
+46,565
New +$2.32M
GRID icon
28
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$2.11M 0.65%
17,642
-1,894
-10% -$226K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.56T
$2.01M 0.62%
10,612
+668
+7% +$126K
AMZN icon
30
Amazon
AMZN
$2.4T
$1.96M 0.61%
8,956
+1,305
+17% +$286K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.96M 0.61%
+19,563
New +$1.96M
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.87M 0.58%
54,865
-142
-0.3% -$4.85K
PHYS icon
33
Sprott Physical Gold
PHYS
$12.3B
$1.85M 0.57%
91,912
+1,253
+1% +$25.2K
AGZ icon
34
iShares Agency Bond ETF
AGZ
$614M
$1.85M 0.57%
+17,111
New +$1.85M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.56T
$1.83M 0.57%
9,632
+1,875
+24% +$357K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.81M 0.56%
+48,674
New +$1.81M
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.9B
$1.7M 0.52%
6,419
– –
IHI icon
38
iShares US Medical Devices ETF
IHI
$4.3B
$1.52M 0.47%
+26,082
New +$1.52M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.47M 0.45%
7,509
+5,561
+285% +$1.09M
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.39M 0.43%
13,854
-919
-6% -$92.2K
FTLS icon
41
First Trust Long/Short Equity ETF
FTLS
$1.95B
$1.39M 0.43%
21,065
+4,379
+26% +$288K
CAT icon
42
Caterpillar
CAT
$195B
$1.38M 0.43%
3,818
+421
+12% +$153K
GDX icon
43
VanEck Gold Miners ETF
GDX
$19.5B
$1.3M 0.4%
38,266
+666
+2% +$22.6K
FXO icon
44
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.3M 0.4%
23,937
+1,717
+8% +$92.9K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.29M 0.4%
+14,605
New +$1.29M
IOO icon
46
iShares Global 100 ETF
IOO
$6.95B
$1.29M 0.4%
12,770
– –
IAU icon
47
iShares Gold Trust
IAU
$51.8B
$1.21M 0.38%
24,524
-481
-2% -$23.8K
NVO icon
48
Novo Nordisk
NVO
$251B
$1.2M 0.37%
13,959
– –
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.17M 0.36%
19,087
-5,368
-22% -$329K
DE icon
50
Deere & Co
DE
$129B
$1.15M 0.36%
2,726
+100
+4% +$42.4K
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