MF

Montis Financial Portfolio holdings

AUM $506M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$13M
3
+$3.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M

Top Sells

1
+$2.5M
2
+$2.08M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$941K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$889K

Sector Composition

1 Technology 5.85%
2 Financials 3.31%
3 Communication Services 1.96%
4 Industrials 1.27%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
$1.34M 0.26%
12,655
-520
DE icon
52
Deere & Co
DE
$156B
$1.3M 0.26%
2,795
+200
QQQ icon
53
Invesco QQQ Trust
QQQ
$384B
$1.3M 0.26%
2,116
+57
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$1.29M 0.25%
28,080
-230
IOO icon
55
iShares Global 100 ETF
IOO
$7.71B
$1.17M 0.23%
9,214
-3,556
IBM icon
56
IBM
IBM
$231B
$1.14M 0.23%
3,847
+1
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$1.13M 0.22%
34,462
-442
FXO icon
58
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$1.12M 0.22%
18,619
+29
RTX icon
59
RTX Corp
RTX
$275B
$1.11M 0.22%
6,053
+399
AVGO icon
60
Broadcom
AVGO
$1.53T
$1.1M 0.22%
3,176
+1
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$7.97B
$1.1M 0.22%
33,663
+5,622
META icon
62
Meta Platforms (Facebook)
META
$1.55T
$1.09M 0.22%
1,648
+324
ISCF icon
63
iShares International Small Cap Equity Factor ETF
ISCF
$576M
$1.08M 0.21%
26,072
-338
SLV icon
64
iShares Silver Trust
SLV
$41.1B
$1.04M 0.21%
16,208
-1
DFAI icon
65
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$991K 0.2%
26,009
+747
JNJ icon
66
Johnson & Johnson
JNJ
$582B
$981K 0.19%
4,739
+400
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$978K 0.19%
6,315
+227
FVAL icon
68
Fidelity Value Factor ETF
FVAL
$1.1B
$940K 0.19%
13,006
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$826K 0.16%
16,300
-6,079
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$37.3B
$809K 0.16%
11,649
+177
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$119B
$781K 0.15%
1,723
-476
MA icon
72
Mastercard
MA
$444B
$771K 0.15%
1,351
+70
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$46.8B
$763K 0.15%
7,929
-930
ABBV icon
74
AbbVie
ABBV
$388B
$752K 0.15%
3,289
IBHF icon
75
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$735K 0.15%
31,853
-664
1 2
3
4 5