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
$360M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.15M
3
+$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
+$3.03M
2
+$1.92M
3
+$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 Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$88.8B
$2.59M 0.72%
9,252
-2
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$2.37M 0.66%
26,612
+3,339
PHYS icon
28
Sprott Physical Gold
PHYS
$13.7B
$2.23M 0.62%
87,951
-2,600
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$2.22M 0.62%
54,723
+756
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$2.17M 0.6%
74,268
-1,359
GRID icon
31
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.96B
$2.11M 0.59%
15,156
-1,086
GDX icon
32
VanEck Gold Miners ETF
GDX
$20.6B
$1.99M 0.55%
38,166
-100
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.23T
$1.87M 0.52%
10,612
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.68M 0.47%
38,985
-891
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.25T
$1.66M 0.46%
9,331
-34
AMZN icon
36
Amazon
AMZN
$2.44T
$1.59M 0.44%
7,257
-237
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$2.03B
$1.54M 0.43%
23,242
+2,523
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$1.53M 0.43%
7,479
IAU icon
39
iShares Gold Trust
IAU
$60.2B
$1.52M 0.42%
24,378
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$1.51M 0.42%
13,811
-3,155
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.48M 0.41%
29,249
-8,795
CAT icon
42
Caterpillar
CAT
$246B
$1.46M 0.41%
3,760
-18
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.41M 0.39%
30,369
-14,227
IOO icon
44
iShares Global 100 ETF
IOO
$7.68B
$1.38M 0.38%
12,770
DE icon
45
Deere & Co
DE
$127B
$1.32M 0.37%
2,595
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.29M 0.36%
12,848
-149
FXO icon
47
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$1.24M 0.35%
22,188
-3,731
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$1.07M 0.3%
36,388
-754
OS
49
OneStream Inc
OS
$3.6B
$1.07M 0.3%
37,759
ISCF icon
50
iShares International Small Cap Equity Factor ETF
ISCF
$499M
$1.03M 0.29%
26,631
+6,646
1
2
3 4 5