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
$210M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.8M
3
+$2.59M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$777K

Top Sells

1
+$6.22M
2
+$904K
3
+$808K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$534K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387K

Sector Composition

1 Technology 12.51%
2 Financials 4.28%
3 Industrials 2.77%
4 Healthcare 2.27%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.21%
3,538
+400
52
$434K 0.21%
4,709
-6
53
$419K 0.2%
18,409
-1,000
54
$405K 0.19%
2,262
+6
55
$398K 0.19%
827
-20
56
$384K 0.18%
1,140
57
$375K 0.18%
15,044
-372
58
$368K 0.17%
473
+9
59
$346K 0.16%
+12,051
60
$341K 0.16%
1,941
-476
61
$336K 0.16%
2,742
-2
62
$324K 0.15%
3,676
63
$319K 0.15%
657
+67
64
$310K 0.15%
7,016
+150
65
$304K 0.14%
1,075
66
$303K 0.14%
10,873
67
$299K 0.14%
6,000
+377
68
$294K 0.14%
1,431
69
$287K 0.14%
4,767
-531
70
$285K 0.14%
389
+45
71
$282K 0.13%
735
+2
72
$266K 0.13%
4,575
73
$256K 0.12%
4,401
-130
74
$249K 0.12%
1,581
-116
75
$242K 0.11%
2,549
1 2
3
4