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
$434M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$5.92M
3
+$5.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.08M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.14M

Top Sells

1
+$26.2M
2
+$1.06M
3
+$746K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$705K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K

Sector Composition

1 Technology 6.92%
2 Financials 4.14%
3 Communication Services 1.89%
4 Industrials 1.36%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.27M 0.29%
12,569
-279
QQQ icon
52
Invesco QQQ Trust
QQQ
$402B
$1.24M 0.29%
2,059
+750
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$1.23M 0.28%
+52,429
DE icon
54
Deere & Co
DE
$127B
$1.19M 0.27%
2,595
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.14M 0.26%
22,379
-6,870
FXO icon
56
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$1.1M 0.25%
18,590
-3,598
VGT icon
57
Vanguard Information Technology ETF
VGT
$115B
$1.1M 0.25%
1,474
+352
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$1.1M 0.25%
34,904
-1,484
ISCF icon
59
iShares International Small Cap Equity Factor ETF
ISCF
$499M
$1.09M 0.25%
26,410
-221
IBM icon
60
IBM
IBM
$292B
$1.09M 0.25%
+3,846
AVGO icon
61
Broadcom
AVGO
$1.76T
$1.05M 0.24%
+3,175
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$7.08B
$1.04M 0.24%
28,310
-300
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1M 0.23%
21,399
-8,970
META icon
64
Meta Platforms (Facebook)
META
$1.89T
$972K 0.22%
1,324
+300
RTX icon
65
RTX Corp
RTX
$240B
$946K 0.22%
5,654
ORCL icon
66
Oracle
ORCL
$801B
$939K 0.22%
3,338
DFAI icon
67
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$918K 0.21%
25,262
+11,300
FVAL icon
68
Fidelity Value Factor ETF
FVAL
$1.09B
$896K 0.21%
13,006
-554
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$884K 0.2%
28,041
+1,846
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$108B
$861K 0.2%
+2,199
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$45B
$855K 0.2%
8,859
-417
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$35.9B
$847K 0.2%
+6,088
VUG icon
73
Vanguard Growth ETF
VUG
$204B
$813K 0.19%
1,695
-120
JNJ icon
74
Johnson & Johnson
JNJ
$450B
$805K 0.19%
4,339
-163
NFLX icon
75
Netflix
NFLX
$467B
$788K 0.18%
+657
1 2
3
4 5