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MF

Montis Financial Portfolio holdings

AUM $484M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.95M
3
+$1.58M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$885K
5
DVY icon
iShares Select Dividend ETF
DVY
+$885K

Top Sells

1
+$4.43M
2
+$4.42M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$795K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K

Sector Composition

1 Technology 5.38%
2 Financials 3.23%
3 Communication Services 1.84%
4 Industrials 1.37%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
51
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$993M
$1.41M 0.29%
60,814
+2,081
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.66B
$1.31M 0.27%
27,430
-650
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.18M 0.24%
34,612
+150
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
$1.14M 0.24%
33,712
+49
IXN icon
55
iShares Global Tech ETF
IXN
$9.23B
$1.14M 0.24%
11,400
-1,947
ISCF icon
56
iShares International Small Cap Equity Factor ETF
ISCF
$641M
$1.09M 0.23%
26,102
+30
JNJ icon
57
Johnson & Johnson
JNJ
$574B
$1.07M 0.22%
4,396
-343
FXO icon
58
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$1.02M 0.21%
18,187
-432
META icon
59
Meta Platforms (Facebook)
META
$1.44T
$978K 0.2%
1,710
+62
AVGO icon
60
Broadcom
AVGO
$1.83T
$948K 0.2%
3,063
-113
IBM icon
61
IBM
IBM
$258B
$933K 0.19%
3,849
+2
QQQ icon
62
Invesco QQQ Trust
QQQ
$476B
$916K 0.19%
1,587
-529
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$893K 0.18%
6,089
-226
DFAI icon
64
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$883K 0.18%
22,663
-3,346
FVAL icon
65
Fidelity Value Factor ETF
FVAL
$1.26B
$874K 0.18%
12,600
-406
SLV icon
66
iShares Silver Trust
SLV
$32.5B
$811K 0.17%
11,900
-4,308
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$113B
$808K 0.17%
1,810
+87
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$40.7B
$803K 0.17%
11,448
-201
WMT icon
69
Walmart Inc
WMT
$959B
$795K 0.16%
6,399
+175
RTX icon
70
RTX Corp
RTX
$248B
$766K 0.16%
3,972
-2,081
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$750K 0.16%
14,152
+310
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$749K 0.15%
9,353
-3,302
ABBV icon
73
AbbVie
ABBV
$397B
$737K 0.15%
3,387
+98
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$55.1B
$719K 0.15%
7,394
-535
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$707K 0.15%
7,024
+1,778
1 2
3
4 5