MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+5.45%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+5.8%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
146
New
2
Increased
28
Reduced
68
Closed
12
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.92M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$736K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Agency Bond ETF
AGZ
$614M
| $1.03M | 0.29% |
9,368
-4,378
| -32% | -$480K |
|
52
iShares US Medical Devices ETF
IHI
$4.27B
| $1.02M | 0.28% |
16,363
-4,878
| -23% | -$306K |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $946K | 0.26% |
14,796
+603
| +4% | +$38.6K |
|
54
JPMorgan Chase
JPM
$824B
| $937K | 0.26% |
3,233
-245
| -7% | -$71K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $907K | 0.25% |
1,597
-273
| -15% | -$155K |
|
56
Fidelity Value Factor ETF
FVAL
$1.02B
| $866K | 0.24% |
13,560
-527
| -4% | -$33.7K |
|
57
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $861K | 0.24% |
28,610
-200
| -0.7% | -$6.02K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $853K | 0.24% |
9,276
-2,187
| -19% | -$201K |
|
59
Dimensional US Equity ETF
DFUS
$16.4B
| $832K | 0.23% |
12,411
+17
| +0.1% | +$1.14K |
|
60
RTX Corp
RTX
$212B
| $826K | 0.23% |
5,654
| – | – |
|
61
Stryker
SYK
$149B
| $804K | 0.22% |
2,032
-19
| -0.9% | -$7.52K |
|
62
Mastercard
MA
$536B
| $802K | 0.22% |
1,427
-11
| -0.8% | -$6.18K |
|
63
Vanguard Growth ETF
VUG
$185B
| $796K | 0.22% |
1,815
| – | – |
|
64
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $758K | 0.21% |
26,195
+562
| +2% | +$16.3K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $755K | 0.21% |
1,024
-97
| -9% | -$71.6K |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $744K | 0.21% |
1,122
| – | – |
|
67
NVIDIA
NVDA
$4.15T
| $742K | 0.21% |
4,695
-225
| -5% | -$35.5K |
|
68
Oracle
ORCL
$628B
| $730K | 0.2% |
3,338
| – | – |
|
69
Invesco QQQ Trust
QQQ
$364B
| $722K | 0.2% |
1,309
-159
| -11% | -$87.7K |
|
70
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $719K | 0.2% |
9,708
-2,243
| -19% | -$166K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $697K | 0.19% |
1,642
-16
| -1% | -$6.79K |
|
72
Johnson & Johnson
JNJ
$429B
| $688K | 0.19% |
4,502
+1
| +0% | +$153 |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $650K | 0.18% |
2,742
| – | – |
|
74
Exxon Mobil
XOM
$477B
| $641K | 0.18% |
5,948
-485
| -8% | -$52.3K |
|
75
Ferrari
RACE
$88.2B
| $632K | 0.18% |
1,288
| – | – |
|