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
$218M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.98M
3
+$2.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.34M

Top Sells

1
+$4.59M
2
+$2.14M
3
+$1.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$634K
5
NVO icon
Novo Nordisk
NVO
+$565K

Sector Composition

1 Technology 12.23%
2 Financials 3.84%
3 Consumer Discretionary 3.18%
4 Industrials 2.05%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.22%
3,338
-200
52
$443K 0.2%
3,234
53
$436K 0.2%
16,409
-2,000
54
$433K 0.2%
4,709
55
$428K 0.2%
473
56
$395K 0.18%
2,262
57
$380K 0.17%
1,042
-98
58
$365K 0.17%
827
59
$354K 0.16%
703
+46
60
$327K 0.15%
4,836
+69
61
$318K 0.15%
374
-15
62
$306K 0.14%
+10,313
63
$290K 0.13%
10,873
64
$289K 0.13%
3,676
65
$267K 0.12%
4,226
-175
66
$264K 0.12%
4,575
67
$261K 0.12%
1,432
-1,900
68
$257K 0.12%
5,400
-600
69
$253K 0.12%
734
-1
70
$247K 0.11%
+9,559
71
$239K 0.11%
2,403
-339
72
$236K 0.11%
2,549
73
$229K 0.11%
+1,152
74
$228K 0.1%
1,460
-121
75
$223K 0.1%
2,321
-87
1 2
3
4